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 |
2026-07-27 |
0.6470 |
0.6470 |
| 2 |
2026-07-24 |
0.6348 |
0.6348 |
| 3 |
2026-07-23 |
0.6517 |
0.6517 |
| 4 |
2026-07-22 |
0.6412 |
0.6412 |
| 5 |
2026-07-21 |
0.6430 |
0.6430 |
| 6 |
2026-07-20 |
0.6256 |
0.6256 |
| 7 |
2026-07-17 |
0.6299 |
0.6299 |
| 8 |
2026-07-16 |
0.6592 |
0.6592 |
| 9 |
2026-07-15 |
0.6741 |
0.6741 |
| 10 |
2026-07-14 |
0.6858 |
0.6858 |
| 11 |
2026-07-13 |
0.7019 |
0.7019 |
| 12 |
2026-07-10 |
0.7548 |
0.7548 |
| 13 |
2026-07-09 |
0.7422 |
0.7422 |
| 14 |
2026-07-08 |
0.7263 |
0.7263 |
| 15 |
2026-07-07 |
0.7459 |
0.7459 |
| 16 |
2026-07-06 |
0.7616 |
0.7616 |
| 17 |
2026-07-03 |
0.7694 |
0.7694 |
| 18 |
2026-07-02 |
0.7464 |
0.7464 |
| 19 |
2026-07-01 |
0.7632 |
0.7632 |
| 20 |
2026-06-30 |
0.7605 |
0.7605 |
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