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 |
2026-10-30 |
0.7431 |
1.4691 |
| 2 |
2026-10-29 |
0.7761 |
1.5021 |
| 3 |
2026-10-28 |
0.8095 |
1.5355 |
| 4 |
2026-10-27 |
0.7862 |
1.5122 |
| 5 |
2026-10-26 |
0.8170 |
1.5430 |
| 6 |
2026-10-23 |
0.8511 |
1.5771 |
| 7 |
2026-10-22 |
0.8420 |
1.5680 |
| 8 |
2026-10-21 |
0.8684 |
1.5944 |
| 9 |
2026-10-20 |
0.8733 |
1.5993 |
| 10 |
2026-10-19 |
0.8711 |
1.5971 |
| 11 |
2026-10-16 |
0.9081 |
1.6341 |
| 12 |
2026-10-15 |
0.9151 |
1.6411 |
| 13 |
2026-10-14 |
0.9404 |
1.6664 |
| 14 |
2026-10-13 |
0.9652 |
1.6912 |
| 15 |
2026-10-12 |
0.9596 |
1.6856 |
| 16 |
2026-10-09 |
0.9750 |
1.7010 |
| 17 |
2026-10-08 |
0.9861 |
1.7121 |
| 18 |
2026-09-30 |
1.0288 |
1.7548 |
| 19 |
2026-09-29 |
1.0639 |
1.7899 |
| 20 |
2026-09-28 |
1.0577 |
1.7837 |
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