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 |
2025-12-29 |
0.7829 |
0.7829 |
| 2 |
2025-12-26 |
0.7671 |
0.7671 |
| 3 |
2025-12-25 |
0.7610 |
0.7610 |
| 4 |
2025-12-24 |
0.7378 |
0.7378 |
| 5 |
2025-12-23 |
0.7183 |
0.7183 |
| 6 |
2025-12-22 |
0.7349 |
0.7349 |
| 7 |
2025-12-19 |
0.7363 |
0.7363 |
| 8 |
2025-12-18 |
0.7262 |
0.7262 |
| 9 |
2025-12-17 |
0.7190 |
0.7190 |
| 10 |
2025-12-16 |
0.7201 |
0.7201 |
| 11 |
2025-12-15 |
0.7273 |
0.7273 |
| 12 |
2025-12-12 |
0.7187 |
0.7187 |
| 13 |
2025-12-11 |
0.7130 |
0.7130 |
| 14 |
2025-12-10 |
0.7177 |
0.7177 |
| 15 |
2025-12-09 |
0.7117 |
0.7117 |
| 16 |
2025-12-08 |
0.7139 |
0.7139 |
| 17 |
2025-12-05 |
0.7084 |
0.7084 |
| 18 |
2025-12-04 |
0.6946 |
0.6946 |
| 19 |
2025-12-03 |
0.6887 |
0.6887 |
| 20 |
2025-12-02 |
0.6984 |
0.6984 |
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