金鹰主题优势混合(210005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9580 |
1.9580 |
| 2 |
2026-09-16 |
1.9550 |
1.9550 |
| 3 |
2026-09-15 |
1.9460 |
1.9460 |
| 4 |
2026-09-14 |
1.9580 |
1.9580 |
| 5 |
2026-09-11 |
1.9700 |
1.9700 |
| 6 |
2026-09-10 |
2.0370 |
2.0370 |
| 7 |
2026-09-09 |
2.0580 |
2.0580 |
| 8 |
2026-09-08 |
2.0320 |
2.0320 |
| 9 |
2026-09-07 |
2.0360 |
2.0360 |
| 10 |
2026-09-04 |
2.0290 |
2.0290 |
| 11 |
2026-09-03 |
2.0340 |
2.0340 |
| 12 |
2026-09-02 |
2.0210 |
2.0210 |
| 13 |
2026-09-01 |
2.0680 |
2.0680 |
| 14 |
2026-08-31 |
2.1000 |
2.1000 |
| 15 |
2026-08-28 |
2.0790 |
2.0790 |
| 16 |
2026-08-27 |
2.0710 |
2.0710 |
| 17 |
2026-08-26 |
2.0400 |
2.0400 |
| 18 |
2026-08-25 |
2.0410 |
2.0410 |
| 19 |
2026-08-24 |
2.0470 |
2.0470 |
| 20 |
2026-08-21 |
2.0820 |
2.0820 |
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