金鹰信息产业股票A(003853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.2791 |
3.2376 |
| 2 |
2024-04-17 |
2.2957 |
3.2542 |
| 3 |
2024-04-16 |
2.2296 |
3.1881 |
| 4 |
2024-04-15 |
2.2831 |
3.2416 |
| 5 |
2024-04-12 |
2.2744 |
3.2329 |
| 6 |
2024-04-11 |
2.2853 |
3.2438 |
| 7 |
2024-04-10 |
2.2715 |
3.2300 |
| 8 |
2024-04-09 |
2.3214 |
3.2799 |
| 9 |
2024-04-08 |
2.3146 |
3.2731 |
| 10 |
2024-04-03 |
2.3494 |
3.3079 |
| 11 |
2024-04-02 |
2.3913 |
3.3498 |
| 12 |
2024-04-01 |
2.4429 |
3.4014 |
| 13 |
2024-03-29 |
2.4045 |
3.3630 |
| 14 |
2024-03-28 |
2.3909 |
3.3494 |
| 15 |
2024-03-27 |
2.3391 |
3.2976 |
| 16 |
2024-03-26 |
2.4084 |
3.3669 |
| 17 |
2024-03-25 |
2.4407 |
3.3992 |
| 18 |
2024-03-22 |
2.5413 |
3.4998 |
| 19 |
2024-03-21 |
2.5027 |
3.4612 |
| 20 |
2024-03-20 |
2.4750 |
3.4335 |
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