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 |
2026-11-03 |
3.3856 |
4.3241 |
| 2 |
2026-11-02 |
3.6218 |
4.5603 |
| 3 |
2026-10-30 |
3.5605 |
4.4990 |
| 4 |
2026-10-29 |
3.7681 |
4.7066 |
| 5 |
2026-10-28 |
3.9938 |
4.9323 |
| 6 |
2026-10-27 |
3.8048 |
4.7433 |
| 7 |
2026-10-26 |
3.9538 |
4.8923 |
| 8 |
2026-10-23 |
4.1608 |
5.0993 |
| 9 |
2026-10-22 |
4.1061 |
5.0446 |
| 10 |
2026-10-21 |
4.2782 |
5.2167 |
| 11 |
2026-10-20 |
4.2686 |
5.2071 |
| 12 |
2026-10-19 |
4.2728 |
5.2113 |
| 13 |
2026-10-16 |
4.4018 |
5.3403 |
| 14 |
2026-10-15 |
4.4069 |
5.3454 |
| 15 |
2026-10-14 |
4.5420 |
5.4805 |
| 16 |
2026-10-13 |
4.6843 |
5.6228 |
| 17 |
2026-10-12 |
4.6695 |
5.6080 |
| 18 |
2026-10-09 |
4.7818 |
5.7203 |
| 19 |
2026-10-08 |
4.8509 |
5.7894 |
| 20 |
2026-09-30 |
5.0532 |
5.9917 |
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