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 |
2025-06-18 |
2.0932 |
3.9057 |
| 2 |
2025-06-17 |
2.0848 |
3.8973 |
| 3 |
2025-06-16 |
2.0751 |
3.8876 |
| 4 |
2025-06-13 |
2.0456 |
3.8581 |
| 5 |
2025-06-12 |
2.0763 |
3.8888 |
| 6 |
2025-06-11 |
2.0697 |
3.8822 |
| 7 |
2025-06-10 |
2.0537 |
3.8662 |
| 8 |
2025-06-09 |
2.0751 |
3.8876 |
| 9 |
2025-06-06 |
2.0544 |
3.8669 |
| 10 |
2025-06-05 |
2.0591 |
3.8716 |
| 11 |
2025-06-04 |
2.0295 |
3.8420 |
| 12 |
2025-06-03 |
2.0099 |
3.8224 |
| 13 |
2025-05-30 |
2.0014 |
3.8139 |
| 14 |
2025-05-29 |
2.0274 |
3.8399 |
| 15 |
2025-05-28 |
1.9939 |
3.8064 |
| 16 |
2025-05-27 |
1.9988 |
3.8113 |
| 17 |
2025-05-26 |
2.0143 |
3.8268 |
| 18 |
2025-05-23 |
1.9932 |
3.8057 |
| 19 |
2025-05-22 |
2.0148 |
3.8273 |
| 20 |
2025-05-21 |
2.0301 |
3.8426 |
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