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 |
2026-07-27 |
5.8769 |
6.8354 |
| 2 |
2026-07-24 |
5.7279 |
6.6864 |
| 3 |
2026-07-23 |
5.6471 |
6.6056 |
| 4 |
2026-07-22 |
5.8361 |
6.7946 |
| 5 |
2026-07-21 |
5.9372 |
6.8957 |
| 6 |
2026-07-20 |
5.3115 |
6.2700 |
| 7 |
2026-07-17 |
5.4718 |
6.4303 |
| 8 |
2026-07-16 |
5.9583 |
6.9168 |
| 9 |
2026-07-15 |
6.2664 |
7.2249 |
| 10 |
2026-07-14 |
6.5663 |
7.5248 |
| 11 |
2026-07-13 |
6.3878 |
7.3463 |
| 12 |
2026-07-10 |
6.6824 |
7.6409 |
| 13 |
2026-07-09 |
7.0732 |
8.0317 |
| 14 |
2026-07-08 |
6.6211 |
7.5796 |
| 15 |
2026-07-07 |
6.5307 |
7.4892 |
| 16 |
2026-07-06 |
6.5051 |
7.4636 |
| 17 |
2026-07-03 |
6.5615 |
7.5200 |
| 18 |
2026-07-02 |
6.6474 |
7.6059 |
| 19 |
2026-07-01 |
7.2901 |
8.2486 |
| 20 |
2026-06-30 |
7.4638 |
8.4223 |
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