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 |
2025-11-14 |
1.8779 |
2.2679 |
| 2 |
2025-11-13 |
1.9147 |
2.3047 |
| 3 |
2025-11-12 |
1.8957 |
2.2857 |
| 4 |
2025-11-11 |
1.9038 |
2.2938 |
| 5 |
2025-11-10 |
1.9194 |
2.3094 |
| 6 |
2025-11-07 |
1.9359 |
2.3259 |
| 7 |
2025-11-06 |
1.9511 |
2.3411 |
| 8 |
2025-11-05 |
1.9118 |
2.3018 |
| 9 |
2025-11-04 |
1.9110 |
2.3010 |
| 10 |
2025-11-03 |
1.9515 |
2.3415 |
| 11 |
2025-10-31 |
1.9595 |
2.3495 |
| 12 |
2025-10-30 |
1.9574 |
2.3474 |
| 13 |
2025-10-29 |
2.0026 |
2.3926 |
| 14 |
2025-10-28 |
1.9820 |
2.3720 |
| 15 |
2025-10-27 |
1.9684 |
2.3584 |
| 16 |
2025-10-24 |
1.9593 |
2.3493 |
| 17 |
2025-10-23 |
1.9197 |
2.3097 |
| 18 |
2025-10-22 |
1.9419 |
2.3319 |
| 19 |
2025-10-21 |
1.9551 |
2.3451 |
| 20 |
2025-10-20 |
1.9093 |
2.2993 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
