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 |
2026-07-27 |
1.1497 |
1.8757 |
| 2 |
2026-07-24 |
1.1270 |
1.8530 |
| 3 |
2026-07-23 |
1.1051 |
1.8311 |
| 4 |
2026-07-22 |
1.1517 |
1.8777 |
| 5 |
2026-07-21 |
1.1795 |
1.9055 |
| 6 |
2026-07-20 |
1.0531 |
1.7791 |
| 7 |
2026-07-17 |
1.1162 |
1.8422 |
| 8 |
2026-07-16 |
1.1950 |
1.9210 |
| 9 |
2026-07-15 |
1.3966 |
1.9926 |
| 10 |
2026-07-14 |
1.4835 |
2.0795 |
| 11 |
2026-07-13 |
1.4619 |
2.0579 |
| 12 |
2026-07-10 |
1.5414 |
2.1374 |
| 13 |
2026-07-09 |
1.6483 |
2.2443 |
| 14 |
2026-07-08 |
1.5250 |
2.1210 |
| 15 |
2026-07-07 |
1.4899 |
2.0859 |
| 16 |
2026-07-06 |
1.4660 |
2.0620 |
| 17 |
2026-07-03 |
1.4741 |
2.0701 |
| 18 |
2026-07-02 |
1.5116 |
2.1076 |
| 19 |
2026-07-01 |
1.6548 |
2.2508 |
| 20 |
2026-06-30 |
1.6867 |
2.2827 |
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