金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.1438 |
2.5338 |
| 2 |
2026-09-15 |
2.0550 |
2.4450 |
| 3 |
2026-09-14 |
2.0374 |
2.4274 |
| 4 |
2026-09-11 |
2.0473 |
2.4373 |
| 5 |
2026-09-10 |
2.0556 |
2.4456 |
| 6 |
2026-09-09 |
2.0570 |
2.4470 |
| 7 |
2026-09-08 |
2.0566 |
2.4466 |
| 8 |
2026-09-07 |
2.0607 |
2.4507 |
| 9 |
2026-09-04 |
1.9829 |
2.3729 |
| 10 |
2026-09-03 |
2.0447 |
2.4347 |
| 11 |
2026-09-02 |
2.0345 |
2.4245 |
| 12 |
2026-09-01 |
2.0603 |
2.4503 |
| 13 |
2026-08-31 |
2.1365 |
2.5265 |
| 14 |
2026-08-28 |
2.1234 |
2.5134 |
| 15 |
2026-08-27 |
2.1627 |
2.5527 |
| 16 |
2026-08-26 |
2.0728 |
2.4628 |
| 17 |
2026-08-25 |
2.0675 |
2.4575 |
| 18 |
2026-08-24 |
2.0987 |
2.4887 |
| 19 |
2026-08-21 |
2.1667 |
2.5567 |
| 20 |
2026-08-20 |
2.1321 |
2.5221 |
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