金鹰产业升级混合A(012541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.6076 |
0.6076 |
| 2 |
2025-12-29 |
0.6038 |
0.6038 |
| 3 |
2025-12-26 |
0.6064 |
0.6064 |
| 4 |
2025-12-25 |
0.6112 |
0.6112 |
| 5 |
2025-12-24 |
0.6105 |
0.6105 |
| 6 |
2025-12-23 |
0.6037 |
0.6037 |
| 7 |
2025-12-22 |
0.6002 |
0.6002 |
| 8 |
2025-12-19 |
0.5906 |
0.5906 |
| 9 |
2025-12-18 |
0.5890 |
0.5890 |
| 10 |
2025-12-17 |
0.5922 |
0.5922 |
| 11 |
2025-12-16 |
0.5803 |
0.5803 |
| 12 |
2025-12-15 |
0.5886 |
0.5886 |
| 13 |
2025-12-12 |
0.6042 |
0.6042 |
| 14 |
2025-12-11 |
0.5955 |
0.5955 |
| 15 |
2025-12-10 |
0.6020 |
0.6020 |
| 16 |
2025-12-09 |
0.6036 |
0.6036 |
| 17 |
2025-12-08 |
0.6043 |
0.6043 |
| 18 |
2025-12-05 |
0.5964 |
0.5964 |
| 19 |
2025-12-04 |
0.5942 |
0.5942 |
| 20 |
2025-12-03 |
0.5878 |
0.5878 |
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