金鹰产业智选一年持有混合A(018547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0094 |
1.2094 |
| 2 |
2025-12-29 |
1.0089 |
1.2089 |
| 3 |
2025-12-26 |
0.9998 |
1.1998 |
| 4 |
2025-12-25 |
1.0096 |
1.2096 |
| 5 |
2025-12-24 |
1.0109 |
1.2109 |
| 6 |
2025-12-23 |
0.9997 |
1.1997 |
| 7 |
2025-12-22 |
0.9909 |
1.1909 |
| 8 |
2025-12-19 |
0.9604 |
1.1604 |
| 9 |
2025-12-18 |
0.9521 |
1.1521 |
| 10 |
2025-12-17 |
0.9588 |
1.1588 |
| 11 |
2025-12-16 |
0.9403 |
1.1403 |
| 12 |
2025-12-15 |
0.9575 |
1.1575 |
| 13 |
2025-12-12 |
0.9784 |
1.1784 |
| 14 |
2025-12-11 |
0.9667 |
1.1667 |
| 15 |
2025-12-10 |
0.9818 |
1.1818 |
| 16 |
2025-12-09 |
0.9835 |
1.1835 |
| 17 |
2025-12-08 |
0.9842 |
1.1842 |
| 18 |
2025-12-05 |
0.9802 |
1.1802 |
| 19 |
2025-12-04 |
0.9713 |
1.1713 |
| 20 |
2025-12-03 |
0.9694 |
1.1694 |
微信公众号
证券之星APP
基本资料
