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 |
2025-12-29 |
1.9451 |
2.3351 |
| 2 |
2025-12-26 |
1.9518 |
2.3418 |
| 3 |
2025-12-25 |
1.9580 |
2.3480 |
| 4 |
2025-12-24 |
1.9424 |
2.3324 |
| 5 |
2025-12-23 |
1.9269 |
2.3169 |
| 6 |
2025-12-22 |
1.9332 |
2.3232 |
| 7 |
2025-12-19 |
1.9105 |
2.3005 |
| 8 |
2025-12-18 |
1.9069 |
2.2969 |
| 9 |
2025-12-17 |
1.9292 |
2.3192 |
| 10 |
2025-12-16 |
1.8882 |
2.2782 |
| 11 |
2025-12-15 |
1.9208 |
2.3108 |
| 12 |
2025-12-12 |
1.9301 |
2.3201 |
| 13 |
2025-12-11 |
1.9312 |
2.3212 |
| 14 |
2025-12-10 |
1.9400 |
2.3300 |
| 15 |
2025-12-09 |
1.9294 |
2.3194 |
| 16 |
2025-12-08 |
1.9328 |
2.3228 |
| 17 |
2025-12-05 |
1.9116 |
2.3016 |
| 18 |
2025-12-04 |
1.8748 |
2.2648 |
| 19 |
2025-12-03 |
1.8609 |
2.2509 |
| 20 |
2025-12-02 |
1.8827 |
2.2727 |
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