金鹰先进制造股票(LOF)A(162107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6942 |
0.6942 |
| 2 |
2025-11-13 |
0.6982 |
0.6982 |
| 3 |
2025-11-12 |
0.6961 |
0.6961 |
| 4 |
2025-11-11 |
0.7016 |
0.7016 |
| 5 |
2025-11-10 |
0.7080 |
0.7080 |
| 6 |
2025-11-07 |
0.7055 |
0.7055 |
| 7 |
2025-11-06 |
0.7096 |
0.7096 |
| 8 |
2025-11-05 |
0.7083 |
0.7083 |
| 9 |
2025-11-04 |
0.7089 |
0.7089 |
| 10 |
2025-11-03 |
0.7202 |
0.7202 |
| 11 |
2025-10-31 |
0.7177 |
0.7177 |
| 12 |
2025-10-30 |
0.7279 |
0.7279 |
| 13 |
2025-10-29 |
0.7441 |
0.7441 |
| 14 |
2025-10-28 |
0.7459 |
0.7459 |
| 15 |
2025-10-27 |
0.7387 |
0.7387 |
| 16 |
2025-10-24 |
0.7330 |
0.7330 |
| 17 |
2025-10-23 |
0.7199 |
0.7199 |
| 18 |
2025-10-22 |
0.7216 |
0.7216 |
| 19 |
2025-10-21 |
0.7290 |
0.7290 |
| 20 |
2025-10-20 |
0.7253 |
0.7253 |
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