金鹰行业优势混合C(018057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.5299 |
2.5299 |
| 2 |
2026-05-22 |
2.4287 |
2.4287 |
| 3 |
2026-05-21 |
2.3249 |
2.3249 |
| 4 |
2026-05-20 |
2.3996 |
2.3996 |
| 5 |
2026-05-19 |
2.3506 |
2.3506 |
| 6 |
2026-05-18 |
2.3421 |
2.3421 |
| 7 |
2026-05-15 |
2.2997 |
2.2997 |
| 8 |
2026-05-14 |
2.3558 |
2.3558 |
| 9 |
2026-05-13 |
2.3821 |
2.3821 |
| 10 |
2026-05-12 |
2.3227 |
2.3227 |
| 11 |
2026-05-11 |
2.3190 |
2.3190 |
| 12 |
2026-05-08 |
2.2489 |
2.2489 |
| 13 |
2026-05-07 |
2.2166 |
2.2166 |
| 14 |
2026-05-06 |
2.1468 |
2.1468 |
| 15 |
2026-04-30 |
2.0558 |
2.0558 |
| 16 |
2026-04-29 |
2.0505 |
2.0505 |
| 17 |
2026-04-28 |
2.0551 |
2.0551 |
| 18 |
2026-04-27 |
2.0981 |
2.0981 |
| 19 |
2026-04-24 |
2.0994 |
2.0994 |
| 20 |
2026-04-23 |
2.1221 |
2.1221 |
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