金鹰产业智选一年持有混合C(018548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0565 |
1.2565 |
| 2 |
2026-04-03 |
1.0408 |
1.2408 |
| 3 |
2026-04-02 |
1.0255 |
1.2255 |
| 4 |
2026-04-01 |
1.0577 |
1.2577 |
| 5 |
2026-03-31 |
1.0326 |
1.2326 |
| 6 |
2026-03-30 |
1.0749 |
1.2749 |
| 7 |
2026-03-27 |
1.0573 |
1.2573 |
| 8 |
2026-03-26 |
1.0241 |
1.2241 |
| 9 |
2026-03-25 |
1.0453 |
1.2453 |
| 10 |
2026-03-24 |
1.0211 |
1.2211 |
| 11 |
2026-03-23 |
1.0011 |
1.2011 |
| 12 |
2026-03-20 |
1.0482 |
1.2482 |
| 13 |
2026-03-19 |
1.0522 |
1.2522 |
| 14 |
2026-03-18 |
1.0845 |
1.2845 |
| 15 |
2026-03-17 |
1.0632 |
1.2632 |
| 16 |
2026-03-16 |
1.1024 |
1.3024 |
| 17 |
2026-03-13 |
1.0862 |
1.2862 |
| 18 |
2026-03-12 |
1.0997 |
1.2997 |
| 19 |
2026-03-11 |
1.1130 |
1.3130 |
| 20 |
2026-03-10 |
1.1261 |
1.3261 |
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