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 |
2025-12-30 |
0.9904 |
1.1904 |
| 2 |
2025-12-29 |
0.9899 |
1.1899 |
| 3 |
2025-12-26 |
0.9810 |
1.1810 |
| 4 |
2025-12-25 |
0.9907 |
1.1907 |
| 5 |
2025-12-24 |
0.9920 |
1.1920 |
| 6 |
2025-12-23 |
0.9810 |
1.1810 |
| 7 |
2025-12-22 |
0.9724 |
1.1724 |
| 8 |
2025-12-19 |
0.9425 |
1.1425 |
| 9 |
2025-12-18 |
0.9344 |
1.1344 |
| 10 |
2025-12-17 |
0.9409 |
1.1409 |
| 11 |
2025-12-16 |
0.9227 |
1.1227 |
| 12 |
2025-12-15 |
0.9397 |
1.1397 |
| 13 |
2025-12-12 |
0.9603 |
1.1603 |
| 14 |
2025-12-11 |
0.9488 |
1.1488 |
| 15 |
2025-12-10 |
0.9636 |
1.1636 |
| 16 |
2025-12-09 |
0.9653 |
1.1653 |
| 17 |
2025-12-08 |
0.9660 |
1.1660 |
| 18 |
2025-12-05 |
0.9621 |
1.1621 |
| 19 |
2025-12-04 |
0.9534 |
1.1534 |
| 20 |
2025-12-03 |
0.9515 |
1.1515 |
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