金鹰周期优选混合A(004211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6616 |
0.6616 |
| 2 |
2026-07-24 |
0.6544 |
0.6544 |
| 3 |
2026-07-23 |
0.6842 |
0.6842 |
| 4 |
2026-07-22 |
0.6763 |
0.6763 |
| 5 |
2026-07-21 |
0.6863 |
0.6863 |
| 6 |
2026-07-20 |
0.6781 |
0.6781 |
| 7 |
2026-07-17 |
0.6623 |
0.6623 |
| 8 |
2026-07-16 |
0.6766 |
0.6766 |
| 9 |
2026-07-15 |
0.6879 |
0.6879 |
| 10 |
2026-07-14 |
0.6687 |
0.6687 |
| 11 |
2026-07-13 |
0.6621 |
0.6621 |
| 12 |
2026-07-10 |
0.6809 |
0.6809 |
| 13 |
2026-07-09 |
0.7020 |
0.7020 |
| 14 |
2026-07-08 |
0.6830 |
0.6830 |
| 15 |
2026-07-07 |
0.6983 |
0.6983 |
| 16 |
2026-07-06 |
0.7199 |
0.7199 |
| 17 |
2026-07-03 |
0.7253 |
0.7253 |
| 18 |
2026-07-02 |
0.7282 |
0.7282 |
| 19 |
2026-07-01 |
0.7568 |
0.7568 |
| 20 |
2026-06-30 |
0.7126 |
0.7126 |
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