金鹰产业整合混合A(001366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.1527 |
2.1527 |
| 2 |
2026-09-15 |
2.1159 |
2.1159 |
| 3 |
2026-09-14 |
2.1225 |
2.1225 |
| 4 |
2026-09-11 |
2.1435 |
2.1435 |
| 5 |
2026-09-10 |
2.1764 |
2.1764 |
| 6 |
2026-09-09 |
2.1930 |
2.1930 |
| 7 |
2026-09-08 |
2.1719 |
2.1719 |
| 8 |
2026-09-07 |
2.1847 |
2.1847 |
| 9 |
2026-09-04 |
2.1322 |
2.1322 |
| 10 |
2026-09-03 |
2.1570 |
2.1570 |
| 11 |
2026-09-02 |
2.1517 |
2.1517 |
| 12 |
2026-09-01 |
2.1919 |
2.1919 |
| 13 |
2026-08-31 |
2.2309 |
2.2309 |
| 14 |
2026-08-28 |
2.2177 |
2.2177 |
| 15 |
2026-08-27 |
2.2333 |
2.2333 |
| 16 |
2026-08-26 |
2.1803 |
2.1803 |
| 17 |
2026-08-25 |
2.1590 |
2.1590 |
| 18 |
2026-08-24 |
2.1785 |
2.1785 |
| 19 |
2026-08-21 |
2.2456 |
2.2456 |
| 20 |
2026-08-20 |
2.2145 |
2.2145 |
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