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 |
2026-07-27 |
2.2293 |
2.2293 |
| 2 |
2026-07-24 |
2.1788 |
2.1788 |
| 3 |
2026-07-23 |
2.2190 |
2.2190 |
| 4 |
2026-07-22 |
2.2353 |
2.2353 |
| 5 |
2026-07-21 |
2.2854 |
2.2854 |
| 6 |
2026-07-20 |
2.1121 |
2.1121 |
| 7 |
2026-07-17 |
2.1612 |
2.1612 |
| 8 |
2026-07-16 |
2.3178 |
2.3178 |
| 9 |
2026-07-15 |
2.4087 |
2.4087 |
| 10 |
2026-07-14 |
2.4647 |
2.4647 |
| 11 |
2026-07-13 |
2.3729 |
2.3729 |
| 12 |
2026-07-10 |
2.4620 |
2.4620 |
| 13 |
2026-07-09 |
2.5773 |
2.5773 |
| 14 |
2026-07-08 |
2.4440 |
2.4440 |
| 15 |
2026-07-07 |
2.4689 |
2.4689 |
| 16 |
2026-07-06 |
2.4870 |
2.4870 |
| 17 |
2026-07-03 |
2.5270 |
2.5270 |
| 18 |
2026-07-02 |
2.5225 |
2.5225 |
| 19 |
2026-07-01 |
2.6750 |
2.6750 |
| 20 |
2026-06-30 |
2.7370 |
2.7370 |
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