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 |
2026-03-11 |
3.9178 |
4.8763 |
| 2 |
2026-03-10 |
3.9187 |
4.8772 |
| 3 |
2026-03-09 |
3.7629 |
4.7214 |
| 4 |
2026-03-06 |
3.8352 |
4.7937 |
| 5 |
2026-03-05 |
3.8835 |
4.8420 |
| 6 |
2026-03-04 |
3.8027 |
4.7612 |
| 7 |
2026-03-03 |
3.8191 |
4.7776 |
| 8 |
2026-03-02 |
4.0357 |
4.9942 |
| 9 |
2026-02-27 |
4.0567 |
5.0152 |
| 10 |
2026-02-26 |
4.0949 |
5.0534 |
| 11 |
2026-02-25 |
4.0056 |
4.9641 |
| 12 |
2026-02-24 |
4.0262 |
4.9847 |
| 13 |
2026-02-13 |
3.9850 |
4.9435 |
| 14 |
2026-02-12 |
4.0216 |
4.9801 |
| 15 |
2026-02-11 |
3.9163 |
4.8748 |
| 16 |
2026-02-10 |
3.9697 |
4.9282 |
| 17 |
2026-02-09 |
3.9498 |
4.9083 |
| 18 |
2026-02-06 |
3.7895 |
4.7480 |
| 19 |
2026-02-05 |
3.8297 |
4.7882 |
| 20 |
2026-02-04 |
3.9615 |
4.9200 |
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