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 |
2026-03-04 |
0.8578 |
0.8578 |
| 2 |
2026-03-03 |
0.8445 |
0.8445 |
| 3 |
2026-03-02 |
0.9049 |
0.9049 |
| 4 |
2026-02-27 |
0.8859 |
0.8859 |
| 5 |
2026-02-26 |
0.8847 |
0.8847 |
| 6 |
2026-02-25 |
0.8691 |
0.8691 |
| 7 |
2026-02-24 |
0.8592 |
0.8592 |
| 8 |
2026-02-13 |
0.8521 |
0.8521 |
| 9 |
2026-02-12 |
0.8494 |
0.8494 |
| 10 |
2026-02-11 |
0.8417 |
0.8417 |
| 11 |
2026-02-10 |
0.8485 |
0.8485 |
| 12 |
2026-02-09 |
0.8478 |
0.8478 |
| 13 |
2026-02-06 |
0.8349 |
0.8349 |
| 14 |
2026-02-05 |
0.8464 |
0.8464 |
| 15 |
2026-02-04 |
0.8514 |
0.8514 |
| 16 |
2026-02-03 |
0.8484 |
0.8484 |
| 17 |
2026-02-02 |
0.8220 |
0.8220 |
| 18 |
2026-01-30 |
0.8424 |
0.8424 |
| 19 |
2026-01-29 |
0.8547 |
0.8547 |
| 20 |
2026-01-28 |
0.8736 |
0.8736 |
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