金鹰稳健成长混合(210004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9270 |
2.6570 |
| 2 |
2025-05-30 |
1.9220 |
2.6520 |
| 3 |
2025-05-29 |
1.9370 |
2.6670 |
| 4 |
2025-05-28 |
1.9150 |
2.6450 |
| 5 |
2025-05-27 |
1.9170 |
2.6470 |
| 6 |
2025-05-26 |
1.9300 |
2.6600 |
| 7 |
2025-05-23 |
1.9340 |
2.6640 |
| 8 |
2025-05-22 |
1.9550 |
2.6850 |
| 9 |
2025-05-21 |
1.9640 |
2.6940 |
| 10 |
2025-05-20 |
1.9590 |
2.6890 |
| 11 |
2025-05-19 |
1.9410 |
2.6710 |
| 12 |
2025-05-16 |
1.9410 |
2.6710 |
| 13 |
2025-05-15 |
1.9410 |
2.6710 |
| 14 |
2025-05-14 |
1.9640 |
2.6940 |
| 15 |
2025-05-13 |
1.9600 |
2.6900 |
| 16 |
2025-05-12 |
1.9560 |
2.6860 |
| 17 |
2025-05-09 |
1.9380 |
2.6680 |
| 18 |
2025-05-08 |
1.9510 |
2.6810 |
| 19 |
2025-05-07 |
1.9420 |
2.6720 |
| 20 |
2025-05-06 |
1.9430 |
2.6730 |
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