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 |
2026-07-27 |
2.0793 |
2.0793 |
| 2 |
2026-07-24 |
2.0215 |
2.0215 |
| 3 |
2026-07-23 |
2.0164 |
2.0164 |
| 4 |
2026-07-22 |
2.0538 |
2.0538 |
| 5 |
2026-07-21 |
2.0881 |
2.0881 |
| 6 |
2026-07-20 |
1.9108 |
1.9108 |
| 7 |
2026-07-17 |
2.0316 |
2.0316 |
| 8 |
2026-07-16 |
2.1960 |
2.1960 |
| 9 |
2026-07-15 |
2.3632 |
2.3632 |
| 10 |
2026-07-14 |
2.4810 |
2.4810 |
| 11 |
2026-07-13 |
2.4235 |
2.4235 |
| 12 |
2026-07-10 |
2.5717 |
2.5717 |
| 13 |
2026-07-09 |
2.6737 |
2.6737 |
| 14 |
2026-07-08 |
2.5041 |
2.5041 |
| 15 |
2026-07-07 |
2.5690 |
2.5690 |
| 16 |
2026-07-06 |
2.6036 |
2.6036 |
| 17 |
2026-07-03 |
2.6738 |
2.6738 |
| 18 |
2026-07-02 |
2.7395 |
2.7395 |
| 19 |
2026-07-01 |
2.9659 |
2.9659 |
| 20 |
2026-06-30 |
2.9932 |
2.9932 |
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