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 |
2025-12-12 |
0.7075 |
0.7075 |
| 2 |
2025-12-11 |
0.7019 |
0.7019 |
| 3 |
2025-12-10 |
0.7065 |
0.7065 |
| 4 |
2025-12-09 |
0.7007 |
0.7007 |
| 5 |
2025-12-08 |
0.7028 |
0.7028 |
| 6 |
2025-12-05 |
0.6974 |
0.6974 |
| 7 |
2025-12-04 |
0.6839 |
0.6839 |
| 8 |
2025-12-03 |
0.6781 |
0.6781 |
| 9 |
2025-12-02 |
0.6876 |
0.6876 |
| 10 |
2025-12-01 |
0.6898 |
0.6898 |
| 11 |
2025-11-28 |
0.6831 |
0.6831 |
| 12 |
2025-11-27 |
0.6764 |
0.6764 |
| 13 |
2025-11-26 |
0.6773 |
0.6773 |
| 14 |
2025-11-25 |
0.6933 |
0.6933 |
| 15 |
2025-11-24 |
0.6930 |
0.6930 |
| 16 |
2025-11-21 |
0.6662 |
0.6662 |
| 17 |
2025-11-20 |
0.6778 |
0.6778 |
| 18 |
2025-11-19 |
0.6866 |
0.6866 |
| 19 |
2025-11-18 |
0.6822 |
0.6822 |
| 20 |
2025-11-17 |
0.6914 |
0.6914 |
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