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 |
2026-07-27 |
0.8255 |
0.8255 |
| 2 |
2026-07-24 |
0.8071 |
0.8071 |
| 3 |
2026-07-23 |
0.8094 |
0.8094 |
| 4 |
2026-07-22 |
0.8240 |
0.8240 |
| 5 |
2026-07-21 |
0.8452 |
0.8452 |
| 6 |
2026-07-20 |
0.7656 |
0.7656 |
| 7 |
2026-07-17 |
0.8013 |
0.8013 |
| 8 |
2026-07-16 |
0.8806 |
0.8806 |
| 9 |
2026-07-15 |
0.9314 |
0.9314 |
| 10 |
2026-07-14 |
0.9842 |
0.9842 |
| 11 |
2026-07-13 |
0.9492 |
0.9492 |
| 12 |
2026-07-10 |
1.0139 |
1.0139 |
| 13 |
2026-07-09 |
1.0780 |
1.0780 |
| 14 |
2026-07-08 |
1.0060 |
1.0060 |
| 15 |
2026-07-07 |
1.0229 |
1.0229 |
| 16 |
2026-07-06 |
1.0210 |
1.0210 |
| 17 |
2026-07-03 |
1.0451 |
1.0451 |
| 18 |
2026-07-02 |
1.0584 |
1.0584 |
| 19 |
2026-07-01 |
1.1705 |
1.1705 |
| 20 |
2026-06-30 |
1.1892 |
1.1892 |
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