金鹰核心资源混合A(210009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0488 |
2.1488 |
| 2 |
2025-05-30 |
2.0404 |
2.1404 |
| 3 |
2025-05-29 |
2.0749 |
2.1749 |
| 4 |
2025-05-28 |
2.0315 |
2.1315 |
| 5 |
2025-05-27 |
2.0336 |
2.1336 |
| 6 |
2025-05-26 |
2.0444 |
2.1444 |
| 7 |
2025-05-23 |
2.0123 |
2.1123 |
| 8 |
2025-05-22 |
2.0387 |
2.1387 |
| 9 |
2025-05-21 |
2.0574 |
2.1574 |
| 10 |
2025-05-20 |
2.0706 |
2.1706 |
| 11 |
2025-05-19 |
2.0515 |
2.1515 |
| 12 |
2025-05-16 |
2.0561 |
2.1561 |
| 13 |
2025-05-15 |
2.0462 |
2.1462 |
| 14 |
2025-05-14 |
2.0899 |
2.1899 |
| 15 |
2025-05-13 |
2.0997 |
2.1997 |
| 16 |
2025-05-12 |
2.1009 |
2.2009 |
| 17 |
2025-05-09 |
2.0622 |
2.1622 |
| 18 |
2025-05-08 |
2.1033 |
2.2033 |
| 19 |
2025-05-07 |
2.0802 |
2.1802 |
| 20 |
2025-05-06 |
2.0964 |
2.1964 |
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