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 |
2025-04-18 |
1.8690 |
2.5990 |
| 2 |
2025-04-17 |
1.8680 |
2.5980 |
| 3 |
2025-04-16 |
1.8630 |
2.5930 |
| 4 |
2025-04-15 |
1.8840 |
2.6140 |
| 5 |
2025-04-14 |
1.8880 |
2.6180 |
| 6 |
2025-04-11 |
1.8810 |
2.6110 |
| 7 |
2025-04-10 |
1.8610 |
2.5910 |
| 8 |
2025-04-09 |
1.8160 |
2.5460 |
| 9 |
2025-04-08 |
1.7930 |
2.5230 |
| 10 |
2025-04-07 |
1.7880 |
2.5180 |
| 11 |
2025-04-03 |
1.9660 |
2.6960 |
| 12 |
2025-04-02 |
2.0040 |
2.7340 |
| 13 |
2025-04-01 |
1.9990 |
2.7290 |
| 14 |
2025-03-31 |
1.9910 |
2.7210 |
| 15 |
2025-03-28 |
1.9990 |
2.7290 |
| 16 |
2025-03-27 |
2.0050 |
2.7350 |
| 17 |
2025-03-26 |
1.9890 |
2.7190 |
| 18 |
2025-03-25 |
2.0000 |
2.7300 |
| 19 |
2025-03-24 |
2.0160 |
2.7460 |
| 20 |
2025-03-21 |
2.0110 |
2.7410 |
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