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 |
2026-06-08 |
2.3627 |
2.7527 |
| 2 |
2026-06-05 |
2.4771 |
2.8671 |
| 3 |
2026-06-04 |
2.5239 |
2.9139 |
| 4 |
2026-06-03 |
2.4499 |
2.8399 |
| 5 |
2026-06-02 |
2.3977 |
2.7877 |
| 6 |
2026-06-01 |
2.3372 |
2.7272 |
| 7 |
2026-05-29 |
2.4289 |
2.8189 |
| 8 |
2026-05-28 |
2.5532 |
2.9432 |
| 9 |
2026-05-27 |
2.4847 |
2.8747 |
| 10 |
2026-05-26 |
2.5341 |
2.9241 |
| 11 |
2026-05-25 |
2.5664 |
2.9564 |
| 12 |
2026-05-22 |
2.4636 |
2.8536 |
| 13 |
2026-05-21 |
2.3583 |
2.7483 |
| 14 |
2026-05-20 |
2.4341 |
2.8241 |
| 15 |
2026-05-19 |
2.3843 |
2.7743 |
| 16 |
2026-05-18 |
2.3757 |
2.7657 |
| 17 |
2026-05-15 |
2.3326 |
2.7226 |
| 18 |
2026-05-14 |
2.3894 |
2.7794 |
| 19 |
2026-05-13 |
2.4160 |
2.8060 |
| 20 |
2026-05-12 |
2.3558 |
2.7458 |
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