金鹰先进制造股票(LOF)A(162107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.6793 |
0.6793 |
| 2 |
2026-09-15 |
0.6749 |
0.6749 |
| 3 |
2026-09-14 |
0.6784 |
0.6784 |
| 4 |
2026-09-11 |
0.6891 |
0.6891 |
| 5 |
2026-09-10 |
0.6944 |
0.6944 |
| 6 |
2026-09-09 |
0.6963 |
0.6963 |
| 7 |
2026-09-08 |
0.6888 |
0.6888 |
| 8 |
2026-09-07 |
0.6855 |
0.6855 |
| 9 |
2026-09-04 |
0.6847 |
0.6847 |
| 10 |
2026-09-03 |
0.6834 |
0.6834 |
| 11 |
2026-09-02 |
0.6827 |
0.6827 |
| 12 |
2026-09-01 |
0.6849 |
0.6849 |
| 13 |
2026-08-31 |
0.6889 |
0.6889 |
| 14 |
2026-08-28 |
0.6777 |
0.6777 |
| 15 |
2026-08-27 |
0.6768 |
0.6768 |
| 16 |
2026-08-26 |
0.6634 |
0.6634 |
| 17 |
2026-08-25 |
0.6600 |
0.6600 |
| 18 |
2026-08-24 |
0.6605 |
0.6605 |
| 19 |
2026-08-21 |
0.6706 |
0.6706 |
| 20 |
2026-08-20 |
0.6652 |
0.6652 |
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