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 |
2026-07-27 |
1.1346 |
1.8406 |
| 2 |
2026-07-24 |
1.1122 |
1.8182 |
| 3 |
2026-07-23 |
1.0906 |
1.7966 |
| 4 |
2026-07-22 |
1.1366 |
1.8426 |
| 5 |
2026-07-21 |
1.1641 |
1.8701 |
| 6 |
2026-07-20 |
1.0393 |
1.7453 |
| 7 |
2026-07-17 |
1.1017 |
1.8077 |
| 8 |
2026-07-16 |
1.1795 |
1.8855 |
| 9 |
2026-07-15 |
1.3802 |
1.9562 |
| 10 |
2026-07-14 |
1.4662 |
2.0422 |
| 11 |
2026-07-13 |
1.4448 |
2.0208 |
| 12 |
2026-07-10 |
1.5235 |
2.0995 |
| 13 |
2026-07-09 |
1.6292 |
2.2052 |
| 14 |
2026-07-08 |
1.5074 |
2.0834 |
| 15 |
2026-07-07 |
1.4726 |
2.0486 |
| 16 |
2026-07-06 |
1.4491 |
2.0251 |
| 17 |
2026-07-03 |
1.4572 |
2.0332 |
| 18 |
2026-07-02 |
1.4942 |
2.0702 |
| 19 |
2026-07-01 |
1.6358 |
2.2118 |
| 20 |
2026-06-30 |
1.6674 |
2.2434 |
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