金鹰产业智选一年持有混合C(018548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7321 |
1.4381 |
| 2 |
2026-10-29 |
0.7647 |
1.4707 |
| 3 |
2026-10-28 |
0.7976 |
1.5036 |
| 4 |
2026-10-27 |
0.7747 |
1.4807 |
| 5 |
2026-10-26 |
0.8050 |
1.5110 |
| 6 |
2026-10-23 |
0.8387 |
1.5447 |
| 7 |
2026-10-22 |
0.8297 |
1.5357 |
| 8 |
2026-10-21 |
0.8558 |
1.5618 |
| 9 |
2026-10-20 |
0.8606 |
1.5666 |
| 10 |
2026-10-19 |
0.8584 |
1.5644 |
| 11 |
2026-10-16 |
0.8949 |
1.6009 |
| 12 |
2026-10-15 |
0.9018 |
1.6078 |
| 13 |
2026-10-14 |
0.9268 |
1.6328 |
| 14 |
2026-10-13 |
0.9513 |
1.6573 |
| 15 |
2026-10-12 |
0.9457 |
1.6517 |
| 16 |
2026-10-09 |
0.9609 |
1.6669 |
| 17 |
2026-10-08 |
0.9719 |
1.6779 |
| 18 |
2026-09-30 |
1.0141 |
1.7201 |
| 19 |
2026-09-29 |
1.0487 |
1.7547 |
| 20 |
2026-09-28 |
1.0427 |
1.7487 |
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