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 |
2026-11-02 |
1.4945 |
1.4945 |
| 2 |
2026-10-30 |
1.4827 |
1.4827 |
| 3 |
2026-10-29 |
1.5319 |
1.5319 |
| 4 |
2026-10-28 |
1.5972 |
1.5972 |
| 5 |
2026-10-27 |
1.5507 |
1.5507 |
| 6 |
2026-10-26 |
1.5958 |
1.5958 |
| 7 |
2026-10-23 |
1.6545 |
1.6545 |
| 8 |
2026-10-22 |
1.6337 |
1.6337 |
| 9 |
2026-10-21 |
1.6885 |
1.6885 |
| 10 |
2026-10-20 |
1.6781 |
1.6781 |
| 11 |
2026-10-19 |
1.6667 |
1.6667 |
| 12 |
2026-10-16 |
1.7022 |
1.7022 |
| 13 |
2026-10-15 |
1.7029 |
1.7029 |
| 14 |
2026-10-14 |
1.7583 |
1.7583 |
| 15 |
2026-10-13 |
1.8005 |
1.8005 |
| 16 |
2026-10-12 |
1.7851 |
1.7851 |
| 17 |
2026-10-09 |
1.8420 |
1.8420 |
| 18 |
2026-10-08 |
1.8855 |
1.8855 |
| 19 |
2026-09-30 |
1.9486 |
1.9486 |
| 20 |
2026-09-29 |
1.9953 |
1.9953 |
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