金鹰信息产业股票C(005885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
5.3562 |
6.2947 |
| 2 |
2026-09-15 |
5.1487 |
6.0872 |
| 3 |
2026-09-14 |
5.0835 |
6.0220 |
| 4 |
2026-09-11 |
5.1453 |
6.0838 |
| 5 |
2026-09-10 |
5.1841 |
6.1226 |
| 6 |
2026-09-09 |
5.2108 |
6.1493 |
| 7 |
2026-09-08 |
5.2117 |
6.1502 |
| 8 |
2026-09-07 |
5.2704 |
6.2089 |
| 9 |
2026-09-04 |
5.0139 |
5.9524 |
| 10 |
2026-09-03 |
5.1906 |
6.1291 |
| 11 |
2026-09-02 |
5.2542 |
6.1927 |
| 12 |
2026-09-01 |
5.3774 |
6.3159 |
| 13 |
2026-08-31 |
5.5388 |
6.4773 |
| 14 |
2026-08-28 |
5.4472 |
6.3857 |
| 15 |
2026-08-27 |
5.5709 |
6.5094 |
| 16 |
2026-08-26 |
5.3751 |
6.3136 |
| 17 |
2026-08-25 |
5.3036 |
6.2421 |
| 18 |
2026-08-24 |
5.3840 |
6.3225 |
| 19 |
2026-08-21 |
5.5493 |
6.4878 |
| 20 |
2026-08-20 |
5.5049 |
6.4434 |
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