金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0932 |
2.4832 |
| 2 |
2026-04-16 |
2.0534 |
2.4434 |
| 3 |
2026-04-15 |
2.0031 |
2.3931 |
| 4 |
2026-04-14 |
2.0342 |
2.4242 |
| 5 |
2026-04-13 |
2.0289 |
2.4189 |
| 6 |
2026-04-10 |
1.9944 |
2.3844 |
| 7 |
2026-04-09 |
1.9430 |
2.3330 |
| 8 |
2026-04-08 |
1.9395 |
2.3295 |
| 9 |
2026-04-07 |
1.8400 |
2.2300 |
| 10 |
2026-04-03 |
1.8141 |
2.2041 |
| 11 |
2026-04-02 |
1.7868 |
2.1768 |
| 12 |
2026-04-01 |
1.8189 |
2.2089 |
| 13 |
2026-03-31 |
1.7906 |
2.1806 |
| 14 |
2026-03-30 |
1.8288 |
2.2188 |
| 15 |
2026-03-27 |
1.8050 |
2.1950 |
| 16 |
2026-03-26 |
1.7966 |
2.1866 |
| 17 |
2026-03-25 |
1.8374 |
2.2274 |
| 18 |
2026-03-24 |
1.7852 |
2.1752 |
| 19 |
2026-03-23 |
1.7404 |
2.1304 |
| 20 |
2026-03-20 |
1.8174 |
2.2074 |
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