金鹰红利价值混合A(210002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.9993 |
3.8118 |
| 2 |
2025-04-28 |
1.9946 |
3.8071 |
| 3 |
2025-04-25 |
2.0068 |
3.8193 |
| 4 |
2025-04-24 |
2.0074 |
3.8199 |
| 5 |
2025-04-23 |
2.0289 |
3.8414 |
| 6 |
2025-04-22 |
2.0255 |
3.8380 |
| 7 |
2025-04-21 |
2.0434 |
3.8559 |
| 8 |
2025-04-18 |
2.0026 |
3.8151 |
| 9 |
2025-04-17 |
2.0109 |
3.8234 |
| 10 |
2025-04-16 |
2.0074 |
3.8199 |
| 11 |
2025-04-15 |
2.0246 |
3.8371 |
| 12 |
2025-04-14 |
2.0348 |
3.8473 |
| 13 |
2025-04-11 |
2.0121 |
3.8246 |
| 14 |
2025-04-10 |
2.0005 |
3.8130 |
| 15 |
2025-04-09 |
1.9633 |
3.7758 |
| 16 |
2025-04-08 |
1.9178 |
3.7303 |
| 17 |
2025-04-07 |
1.8952 |
3.7077 |
| 18 |
2025-04-03 |
2.1071 |
3.9196 |
| 19 |
2025-04-02 |
2.1374 |
3.9499 |
| 20 |
2025-04-01 |
2.1361 |
3.9486 |
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