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 |
2026-07-28 |
0.6409 |
0.6409 |
| 2 |
2026-07-27 |
0.6590 |
0.6590 |
| 3 |
2026-07-24 |
0.6465 |
0.6465 |
| 4 |
2026-07-23 |
0.6638 |
0.6638 |
| 5 |
2026-07-22 |
0.6531 |
0.6531 |
| 6 |
2026-07-21 |
0.6549 |
0.6549 |
| 7 |
2026-07-20 |
0.6371 |
0.6371 |
| 8 |
2026-07-17 |
0.6414 |
0.6414 |
| 9 |
2026-07-16 |
0.6713 |
0.6713 |
| 10 |
2026-07-15 |
0.6864 |
0.6864 |
| 11 |
2026-07-14 |
0.6984 |
0.6984 |
| 12 |
2026-07-13 |
0.7147 |
0.7147 |
| 13 |
2026-07-10 |
0.7686 |
0.7686 |
| 14 |
2026-07-09 |
0.7558 |
0.7558 |
| 15 |
2026-07-08 |
0.7396 |
0.7396 |
| 16 |
2026-07-07 |
0.7595 |
0.7595 |
| 17 |
2026-07-06 |
0.7755 |
0.7755 |
| 18 |
2026-07-03 |
0.7834 |
0.7834 |
| 19 |
2026-07-02 |
0.7600 |
0.7600 |
| 20 |
2026-07-01 |
0.7771 |
0.7771 |
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