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 |
2026-05-22 |
0.7995 |
0.7995 |
| 2 |
2026-05-21 |
0.7883 |
0.7883 |
| 3 |
2026-05-20 |
0.8076 |
0.8076 |
| 4 |
2026-05-19 |
0.8119 |
0.8119 |
| 5 |
2026-05-18 |
0.8051 |
0.8051 |
| 6 |
2026-05-15 |
0.8046 |
0.8046 |
| 7 |
2026-05-14 |
0.8228 |
0.8228 |
| 8 |
2026-05-13 |
0.8581 |
0.8581 |
| 9 |
2026-05-12 |
0.8471 |
0.8471 |
| 10 |
2026-05-11 |
0.8552 |
0.8552 |
| 11 |
2026-05-08 |
0.8466 |
0.8466 |
| 12 |
2026-05-07 |
0.8273 |
0.8273 |
| 13 |
2026-05-06 |
0.8191 |
0.8191 |
| 14 |
2026-04-30 |
0.8029 |
0.8029 |
| 15 |
2026-04-29 |
0.7911 |
0.7911 |
| 16 |
2026-04-28 |
0.7851 |
0.7851 |
| 17 |
2026-04-27 |
0.7989 |
0.7989 |
| 18 |
2026-04-24 |
0.8002 |
0.8002 |
| 19 |
2026-04-23 |
0.8209 |
0.8209 |
| 20 |
2026-04-22 |
0.8240 |
0.8240 |
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