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 |
2026-09-16 |
1.1271 |
1.8531 |
| 2 |
2026-09-15 |
1.0817 |
1.8077 |
| 3 |
2026-09-14 |
1.0615 |
1.7875 |
| 4 |
2026-09-11 |
1.0613 |
1.7873 |
| 5 |
2026-09-10 |
1.0800 |
1.8060 |
| 6 |
2026-09-09 |
1.0883 |
1.8143 |
| 7 |
2026-09-08 |
1.0922 |
1.8182 |
| 8 |
2026-09-07 |
1.0945 |
1.8205 |
| 9 |
2026-09-04 |
1.0496 |
1.7756 |
| 10 |
2026-09-03 |
1.0839 |
1.8099 |
| 11 |
2026-09-02 |
1.0890 |
1.8150 |
| 12 |
2026-09-01 |
1.1052 |
1.8312 |
| 13 |
2026-08-31 |
1.1416 |
1.8676 |
| 14 |
2026-08-28 |
1.1301 |
1.8561 |
| 15 |
2026-08-27 |
1.1501 |
1.8761 |
| 16 |
2026-08-26 |
1.1140 |
1.8400 |
| 17 |
2026-08-25 |
1.1019 |
1.8279 |
| 18 |
2026-08-24 |
1.1268 |
1.8528 |
| 19 |
2026-08-21 |
1.1406 |
1.8666 |
| 20 |
2026-08-20 |
1.1348 |
1.8608 |
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