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 |
2026-09-16 |
5.4845 |
6.4430 |
| 2 |
2026-09-15 |
5.2720 |
6.2305 |
| 3 |
2026-09-14 |
5.2051 |
6.1636 |
| 4 |
2026-09-11 |
5.2683 |
6.2268 |
| 5 |
2026-09-10 |
5.3079 |
6.2664 |
| 6 |
2026-09-09 |
5.3352 |
6.2937 |
| 7 |
2026-09-08 |
5.3361 |
6.2946 |
| 8 |
2026-09-07 |
5.3961 |
6.3546 |
| 9 |
2026-09-04 |
5.1333 |
6.0918 |
| 10 |
2026-09-03 |
5.3142 |
6.2727 |
| 11 |
2026-09-02 |
5.3792 |
6.3377 |
| 12 |
2026-09-01 |
5.5053 |
6.4638 |
| 13 |
2026-08-31 |
5.6705 |
6.6290 |
| 14 |
2026-08-28 |
5.5765 |
6.5350 |
| 15 |
2026-08-27 |
5.7031 |
6.6616 |
| 16 |
2026-08-26 |
5.5026 |
6.4611 |
| 17 |
2026-08-25 |
5.4293 |
6.3878 |
| 18 |
2026-08-24 |
5.5116 |
6.4701 |
| 19 |
2026-08-21 |
5.6806 |
6.6391 |
| 20 |
2026-08-20 |
5.6351 |
6.5936 |
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