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 |
2025-09-11 |
2.5255 |
4.3380 |
| 2 |
2025-09-10 |
2.4618 |
4.2743 |
| 3 |
2025-09-09 |
2.4638 |
4.2763 |
| 4 |
2025-09-08 |
2.4922 |
4.3047 |
| 5 |
2025-09-05 |
2.4562 |
4.2687 |
| 6 |
2025-09-04 |
2.3763 |
4.1888 |
| 7 |
2025-09-03 |
2.4261 |
4.2386 |
| 8 |
2025-09-02 |
2.4539 |
4.2664 |
| 9 |
2025-09-01 |
2.5316 |
4.3441 |
| 10 |
2025-08-29 |
2.5164 |
4.3289 |
| 11 |
2025-08-28 |
2.5180 |
4.3305 |
| 12 |
2025-08-27 |
2.4743 |
4.2868 |
| 13 |
2025-08-26 |
2.5158 |
4.3283 |
| 14 |
2025-08-25 |
2.4870 |
4.2995 |
| 15 |
2025-08-22 |
2.4699 |
4.2824 |
| 16 |
2025-08-21 |
2.4201 |
4.2326 |
| 17 |
2025-08-20 |
2.4325 |
4.2450 |
| 18 |
2025-08-19 |
2.4090 |
4.2215 |
| 19 |
2025-08-18 |
2.4186 |
4.2311 |
| 20 |
2025-08-15 |
2.3597 |
4.1722 |
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