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 |
2025-12-29 |
3.7901 |
4.7486 |
| 2 |
2025-12-26 |
3.8278 |
4.7863 |
| 3 |
2025-12-25 |
3.8532 |
4.8117 |
| 4 |
2025-12-24 |
3.8611 |
4.8196 |
| 5 |
2025-12-23 |
3.7805 |
4.7390 |
| 6 |
2025-12-22 |
3.7306 |
4.6891 |
| 7 |
2025-12-19 |
3.6358 |
4.5943 |
| 8 |
2025-12-18 |
3.6634 |
4.6219 |
| 9 |
2025-12-17 |
3.7330 |
4.6915 |
| 10 |
2025-12-16 |
3.6083 |
4.5668 |
| 11 |
2025-12-15 |
3.6368 |
4.5953 |
| 12 |
2025-12-12 |
3.7207 |
4.6792 |
| 13 |
2025-12-11 |
3.6861 |
4.6446 |
| 14 |
2025-12-10 |
3.7392 |
4.6977 |
| 15 |
2025-12-09 |
3.7469 |
4.7054 |
| 16 |
2025-12-08 |
3.6810 |
4.6395 |
| 17 |
2025-12-05 |
3.5816 |
4.5401 |
| 18 |
2025-12-04 |
3.5518 |
4.5103 |
| 19 |
2025-12-03 |
3.5423 |
4.5008 |
| 20 |
2025-12-02 |
3.5779 |
4.5364 |
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