金鹰先进制造股票(LOF)C(013479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8712 |
0.8712 |
| 2 |
2026-02-26 |
0.8701 |
0.8701 |
| 3 |
2026-02-25 |
0.8548 |
0.8548 |
| 4 |
2026-02-24 |
0.8450 |
0.8450 |
| 5 |
2026-02-13 |
0.8382 |
0.8382 |
| 6 |
2026-02-12 |
0.8355 |
0.8355 |
| 7 |
2026-02-11 |
0.8279 |
0.8279 |
| 8 |
2026-02-10 |
0.8347 |
0.8347 |
| 9 |
2026-02-09 |
0.8339 |
0.8339 |
| 10 |
2026-02-06 |
0.8213 |
0.8213 |
| 11 |
2026-02-05 |
0.8326 |
0.8326 |
| 12 |
2026-02-04 |
0.8375 |
0.8375 |
| 13 |
2026-02-03 |
0.8346 |
0.8346 |
| 14 |
2026-02-02 |
0.8086 |
0.8086 |
| 15 |
2026-01-30 |
0.8287 |
0.8287 |
| 16 |
2026-01-29 |
0.8409 |
0.8409 |
| 17 |
2026-01-28 |
0.8595 |
0.8595 |
| 18 |
2026-01-27 |
0.8713 |
0.8713 |
| 19 |
2026-01-26 |
0.8546 |
0.8546 |
| 20 |
2026-01-23 |
0.9000 |
0.9000 |
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