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 |
2026-03-11 |
1.1357 |
1.3357 |
| 2 |
2026-03-10 |
1.1490 |
1.3490 |
| 3 |
2026-03-09 |
1.1100 |
1.3100 |
| 4 |
2026-03-06 |
1.1319 |
1.3319 |
| 5 |
2026-03-05 |
1.1517 |
1.3517 |
| 6 |
2026-03-04 |
1.1383 |
1.3383 |
| 7 |
2026-03-03 |
1.1422 |
1.3422 |
| 8 |
2026-03-02 |
1.2134 |
1.4134 |
| 9 |
2026-02-27 |
1.2324 |
1.4324 |
| 10 |
2026-02-26 |
1.2342 |
1.4342 |
| 11 |
2026-02-25 |
1.2052 |
1.4052 |
| 12 |
2026-02-24 |
1.1942 |
1.3942 |
| 13 |
2026-02-13 |
1.1900 |
1.3900 |
| 14 |
2026-02-12 |
1.1911 |
1.3911 |
| 15 |
2026-02-11 |
1.1730 |
1.3730 |
| 16 |
2026-02-10 |
1.1772 |
1.3772 |
| 17 |
2026-02-09 |
1.1671 |
1.3671 |
| 18 |
2026-02-06 |
1.1090 |
1.3090 |
| 19 |
2026-02-05 |
1.1174 |
1.3174 |
| 20 |
2026-02-04 |
1.1382 |
1.3382 |
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