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 |
2026-06-08 |
1.2139 |
1.6939 |
| 2 |
2026-06-05 |
1.2655 |
1.7455 |
| 3 |
2026-06-04 |
1.3089 |
1.7889 |
| 4 |
2026-06-03 |
1.2502 |
1.7302 |
| 5 |
2026-06-02 |
1.2212 |
1.7012 |
| 6 |
2026-06-01 |
1.2045 |
1.6845 |
| 7 |
2026-05-29 |
1.2603 |
1.7403 |
| 8 |
2026-05-28 |
1.3585 |
1.8385 |
| 9 |
2026-05-27 |
1.3236 |
1.8036 |
| 10 |
2026-05-26 |
1.3818 |
1.8618 |
| 11 |
2026-05-25 |
1.4088 |
1.8888 |
| 12 |
2026-05-22 |
1.3287 |
1.8087 |
| 13 |
2026-05-21 |
1.2879 |
1.7679 |
| 14 |
2026-05-20 |
1.3653 |
1.8453 |
| 15 |
2026-05-19 |
1.2891 |
1.7691 |
| 16 |
2026-05-18 |
1.2510 |
1.7310 |
| 17 |
2026-05-15 |
1.2541 |
1.7341 |
| 18 |
2026-05-14 |
1.5176 |
1.7176 |
| 19 |
2026-05-13 |
1.5433 |
1.7433 |
| 20 |
2026-05-12 |
1.4826 |
1.6826 |
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