金鹰红利价值混合A(210002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0099 |
3.8224 |
| 2 |
2025-05-30 |
2.0014 |
3.8139 |
| 3 |
2025-05-29 |
2.0274 |
3.8399 |
| 4 |
2025-05-28 |
1.9939 |
3.8064 |
| 5 |
2025-05-27 |
1.9988 |
3.8113 |
| 6 |
2025-05-26 |
2.0143 |
3.8268 |
| 7 |
2025-05-23 |
1.9932 |
3.8057 |
| 8 |
2025-05-22 |
2.0148 |
3.8273 |
| 9 |
2025-05-21 |
2.0301 |
3.8426 |
| 10 |
2025-05-20 |
2.0403 |
3.8528 |
| 11 |
2025-05-19 |
2.0287 |
3.8412 |
| 12 |
2025-05-16 |
2.0321 |
3.8446 |
| 13 |
2025-05-15 |
2.0247 |
3.8372 |
| 14 |
2025-05-14 |
2.0617 |
3.8742 |
| 15 |
2025-05-13 |
2.0708 |
3.8833 |
| 16 |
2025-05-12 |
2.0723 |
3.8848 |
| 17 |
2025-05-09 |
2.0423 |
3.8548 |
| 18 |
2025-05-08 |
2.0728 |
3.8853 |
| 19 |
2025-05-07 |
2.0571 |
3.8696 |
| 20 |
2025-05-06 |
2.0681 |
3.8806 |
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