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 |
2025-12-30 |
3.7403 |
4.6788 |
| 2 |
2025-12-29 |
3.7121 |
4.6506 |
| 3 |
2025-12-26 |
3.7491 |
4.6876 |
| 4 |
2025-12-25 |
3.7740 |
4.7125 |
| 5 |
2025-12-24 |
3.7818 |
4.7203 |
| 6 |
2025-12-23 |
3.7029 |
4.6414 |
| 7 |
2025-12-22 |
3.6540 |
4.5925 |
| 8 |
2025-12-19 |
3.5613 |
4.4998 |
| 9 |
2025-12-18 |
3.5884 |
4.5269 |
| 10 |
2025-12-17 |
3.6567 |
4.5952 |
| 11 |
2025-12-16 |
3.5344 |
4.4729 |
| 12 |
2025-12-15 |
3.5625 |
4.5010 |
| 13 |
2025-12-12 |
3.6447 |
4.5832 |
| 14 |
2025-12-11 |
3.6109 |
4.5494 |
| 15 |
2025-12-10 |
3.6630 |
4.6015 |
| 16 |
2025-12-09 |
3.6705 |
4.6090 |
| 17 |
2025-12-08 |
3.6060 |
4.5445 |
| 18 |
2025-12-05 |
3.5088 |
4.4473 |
| 19 |
2025-12-04 |
3.4796 |
4.4181 |
| 20 |
2025-12-03 |
3.4704 |
4.4089 |
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