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 |
2025-04-18 |
1.9922 |
2.0922 |
| 2 |
2025-04-17 |
2.0032 |
2.1032 |
| 3 |
2025-04-16 |
2.0015 |
2.1015 |
| 4 |
2025-04-15 |
2.0294 |
2.1294 |
| 5 |
2025-04-14 |
2.0340 |
2.1340 |
| 6 |
2025-04-11 |
1.9992 |
2.0992 |
| 7 |
2025-04-10 |
1.9836 |
2.0836 |
| 8 |
2025-04-09 |
1.9382 |
2.0382 |
| 9 |
2025-04-08 |
1.8828 |
1.9828 |
| 10 |
2025-04-07 |
1.8523 |
1.9523 |
| 11 |
2025-04-03 |
2.1200 |
2.2200 |
| 12 |
2025-04-02 |
2.1545 |
2.2545 |
| 13 |
2025-04-01 |
2.1552 |
2.2552 |
| 14 |
2025-03-31 |
2.1411 |
2.2411 |
| 15 |
2025-03-28 |
2.1494 |
2.2494 |
| 16 |
2025-03-27 |
2.1553 |
2.2553 |
| 17 |
2025-03-26 |
2.1563 |
2.2563 |
| 18 |
2025-03-25 |
2.1380 |
2.2380 |
| 19 |
2025-03-24 |
2.1483 |
2.2483 |
| 20 |
2025-03-21 |
2.1604 |
2.2604 |
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