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 |
2026-07-27 |
5.7426 |
6.6811 |
| 2 |
2026-07-24 |
5.5972 |
6.5357 |
| 3 |
2026-07-23 |
5.5184 |
6.4569 |
| 4 |
2026-07-22 |
5.7031 |
6.6416 |
| 5 |
2026-07-21 |
5.8020 |
6.7405 |
| 6 |
2026-07-20 |
5.1906 |
6.1291 |
| 7 |
2026-07-17 |
5.3474 |
6.2859 |
| 8 |
2026-07-16 |
5.8229 |
6.7614 |
| 9 |
2026-07-15 |
6.1241 |
7.0626 |
| 10 |
2026-07-14 |
6.4172 |
7.3557 |
| 11 |
2026-07-13 |
6.2429 |
7.1814 |
| 12 |
2026-07-10 |
6.5310 |
7.4695 |
| 13 |
2026-07-09 |
6.9130 |
7.8515 |
| 14 |
2026-07-08 |
6.4712 |
7.4097 |
| 15 |
2026-07-07 |
6.3829 |
7.3214 |
| 16 |
2026-07-06 |
6.3580 |
7.2965 |
| 17 |
2026-07-03 |
6.4133 |
7.3518 |
| 18 |
2026-07-02 |
6.4974 |
7.4359 |
| 19 |
2026-07-01 |
7.1256 |
8.0641 |
| 20 |
2026-06-30 |
7.2955 |
8.2340 |
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