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 |
2026-10-30 |
1.5082 |
1.8982 |
| 2 |
2026-10-29 |
1.5582 |
1.9482 |
| 3 |
2026-10-28 |
1.6246 |
2.0146 |
| 4 |
2026-10-27 |
1.5773 |
1.9673 |
| 5 |
2026-10-26 |
1.6231 |
2.0131 |
| 6 |
2026-10-23 |
1.6827 |
2.0727 |
| 7 |
2026-10-22 |
1.6616 |
2.0516 |
| 8 |
2026-10-21 |
1.7173 |
2.1073 |
| 9 |
2026-10-20 |
1.7066 |
2.0966 |
| 10 |
2026-10-19 |
1.6951 |
2.0851 |
| 11 |
2026-10-16 |
1.7310 |
2.1210 |
| 12 |
2026-10-15 |
1.7317 |
2.1217 |
| 13 |
2026-10-14 |
1.7881 |
2.1781 |
| 14 |
2026-10-13 |
1.8309 |
2.2209 |
| 15 |
2026-10-12 |
1.8152 |
2.2052 |
| 16 |
2026-10-09 |
1.8730 |
2.2630 |
| 17 |
2026-10-08 |
1.9172 |
2.3072 |
| 18 |
2026-09-30 |
1.9809 |
2.3709 |
| 19 |
2026-09-29 |
2.0284 |
2.4184 |
| 20 |
2026-09-28 |
2.0164 |
2.4064 |
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