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 |
2026-11-02 |
0.5602 |
0.5602 |
| 2 |
2026-10-30 |
0.5502 |
0.5502 |
| 3 |
2026-10-29 |
0.5745 |
0.5745 |
| 4 |
2026-10-28 |
0.5981 |
0.5981 |
| 5 |
2026-10-27 |
0.5796 |
0.5796 |
| 6 |
2026-10-26 |
0.5958 |
0.5958 |
| 7 |
2026-10-23 |
0.6181 |
0.6181 |
| 8 |
2026-10-22 |
0.6061 |
0.6061 |
| 9 |
2026-10-21 |
0.6268 |
0.6268 |
| 10 |
2026-10-20 |
0.6254 |
0.6254 |
| 11 |
2026-10-19 |
0.6251 |
0.6251 |
| 12 |
2026-10-16 |
0.6354 |
0.6354 |
| 13 |
2026-10-15 |
0.6340 |
0.6340 |
| 14 |
2026-10-14 |
0.6556 |
0.6556 |
| 15 |
2026-10-13 |
0.6761 |
0.6761 |
| 16 |
2026-10-12 |
0.6798 |
0.6798 |
| 17 |
2026-10-09 |
0.6955 |
0.6955 |
| 18 |
2026-10-08 |
0.7069 |
0.7069 |
| 19 |
2026-09-30 |
0.7403 |
0.7403 |
| 20 |
2026-09-29 |
0.7618 |
0.7618 |
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