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 |
2026-05-25 |
5.8456 |
6.7841 |
| 2 |
2026-05-22 |
5.5956 |
6.5341 |
| 3 |
2026-05-21 |
5.3952 |
6.3337 |
| 4 |
2026-05-20 |
5.6131 |
6.5516 |
| 5 |
2026-05-19 |
5.4285 |
6.3670 |
| 6 |
2026-05-18 |
5.2896 |
6.2281 |
| 7 |
2026-05-15 |
5.2681 |
6.2066 |
| 8 |
2026-05-14 |
5.3131 |
6.2516 |
| 9 |
2026-05-13 |
5.3946 |
6.3331 |
| 10 |
2026-05-12 |
5.1854 |
6.1239 |
| 11 |
2026-05-11 |
5.1363 |
6.0748 |
| 12 |
2026-05-08 |
4.8784 |
5.8169 |
| 13 |
2026-05-07 |
4.8410 |
5.7795 |
| 14 |
2026-05-06 |
4.6932 |
5.6317 |
| 15 |
2026-04-30 |
4.5940 |
5.5325 |
| 16 |
2026-04-29 |
4.5215 |
5.4600 |
| 17 |
2026-04-28 |
4.4704 |
5.4089 |
| 18 |
2026-04-27 |
4.5469 |
5.4854 |
| 19 |
2026-04-24 |
4.4304 |
5.3689 |
| 20 |
2026-04-23 |
4.5113 |
5.4498 |
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