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 |
2025-09-11 |
2.7415 |
2.8415 |
| 2 |
2025-09-10 |
2.6629 |
2.7629 |
| 3 |
2025-09-09 |
2.6617 |
2.7617 |
| 4 |
2025-09-08 |
2.7050 |
2.8050 |
| 5 |
2025-09-05 |
2.6514 |
2.7514 |
| 6 |
2025-09-04 |
2.5510 |
2.6510 |
| 7 |
2025-09-03 |
2.6236 |
2.7236 |
| 8 |
2025-09-02 |
2.6580 |
2.7580 |
| 9 |
2025-09-01 |
2.7578 |
2.8578 |
| 10 |
2025-08-29 |
2.7361 |
2.8361 |
| 11 |
2025-08-28 |
2.7451 |
2.8451 |
| 12 |
2025-08-27 |
2.6827 |
2.7827 |
| 13 |
2025-08-26 |
2.7204 |
2.8204 |
| 14 |
2025-08-25 |
2.6885 |
2.7885 |
| 15 |
2025-08-22 |
2.6761 |
2.7761 |
| 16 |
2025-08-21 |
2.6092 |
2.7092 |
| 17 |
2025-08-20 |
2.6382 |
2.7382 |
| 18 |
2025-08-19 |
2.6078 |
2.7078 |
| 19 |
2025-08-18 |
2.6180 |
2.7180 |
| 20 |
2025-08-15 |
2.5408 |
2.6408 |
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