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 |
2026-09-16 |
2.1093 |
2.1093 |
| 2 |
2026-09-15 |
2.0220 |
2.0220 |
| 3 |
2026-09-14 |
2.0046 |
2.0046 |
| 4 |
2026-09-11 |
2.0146 |
2.0146 |
| 5 |
2026-09-10 |
2.0227 |
2.0227 |
| 6 |
2026-09-09 |
2.0241 |
2.0241 |
| 7 |
2026-09-08 |
2.0237 |
2.0237 |
| 8 |
2026-09-07 |
2.0278 |
2.0278 |
| 9 |
2026-09-04 |
1.9514 |
1.9514 |
| 10 |
2026-09-03 |
2.0122 |
2.0122 |
| 11 |
2026-09-02 |
2.0022 |
2.0022 |
| 12 |
2026-09-01 |
2.0276 |
2.0276 |
| 13 |
2026-08-31 |
2.1027 |
2.1027 |
| 14 |
2026-08-28 |
2.0899 |
2.0899 |
| 15 |
2026-08-27 |
2.1286 |
2.1286 |
| 16 |
2026-08-26 |
2.0401 |
2.0401 |
| 17 |
2026-08-25 |
2.0349 |
2.0349 |
| 18 |
2026-08-24 |
2.0657 |
2.0657 |
| 19 |
2026-08-21 |
2.1328 |
2.1328 |
| 20 |
2026-08-20 |
2.0987 |
2.0987 |
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