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 |
2025-07-18 |
2.1250 |
2.8550 |
| 2 |
2025-07-17 |
2.1190 |
2.8490 |
| 3 |
2025-07-16 |
2.0870 |
2.8170 |
| 4 |
2025-07-15 |
2.0910 |
2.8210 |
| 5 |
2025-07-14 |
2.0700 |
2.8000 |
| 6 |
2025-07-11 |
2.0620 |
2.7920 |
| 7 |
2025-07-10 |
2.0550 |
2.7850 |
| 8 |
2025-07-09 |
2.0510 |
2.7810 |
| 9 |
2025-07-08 |
2.0560 |
2.7860 |
| 10 |
2025-07-07 |
2.0240 |
2.7540 |
| 11 |
2025-07-04 |
2.0360 |
2.7660 |
| 12 |
2025-07-03 |
2.0310 |
2.7610 |
| 13 |
2025-07-02 |
2.0050 |
2.7350 |
| 14 |
2025-07-01 |
2.0280 |
2.7580 |
| 15 |
2025-06-30 |
2.0140 |
2.7440 |
| 16 |
2025-06-27 |
1.9910 |
2.7210 |
| 17 |
2025-06-26 |
1.9920 |
2.7220 |
| 18 |
2025-06-25 |
1.9960 |
2.7260 |
| 19 |
2025-06-24 |
1.9620 |
2.6920 |
| 20 |
2025-06-23 |
1.9280 |
2.6580 |
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