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 |
2025-08-01 |
2.2287 |
4.0412 |
| 2 |
2025-07-31 |
2.2274 |
4.0399 |
| 3 |
2025-07-30 |
2.2428 |
4.0553 |
| 4 |
2025-07-29 |
2.2533 |
4.0658 |
| 5 |
2025-07-28 |
2.2449 |
4.0574 |
| 6 |
2025-07-25 |
2.2413 |
4.0538 |
| 7 |
2025-07-24 |
2.2315 |
4.0440 |
| 8 |
2025-07-23 |
2.2052 |
4.0177 |
| 9 |
2025-07-22 |
2.2024 |
4.0149 |
| 10 |
2025-07-21 |
2.2017 |
4.0142 |
| 11 |
2025-07-18 |
2.1851 |
3.9976 |
| 12 |
2025-07-17 |
2.1844 |
3.9969 |
| 13 |
2025-07-16 |
2.1651 |
3.9776 |
| 14 |
2025-07-15 |
2.1622 |
3.9747 |
| 15 |
2025-07-14 |
2.1661 |
3.9786 |
| 16 |
2025-07-11 |
2.1671 |
3.9796 |
| 17 |
2025-07-10 |
2.1574 |
3.9699 |
| 18 |
2025-07-09 |
2.1592 |
3.9717 |
| 19 |
2025-07-08 |
2.1731 |
3.9856 |
| 20 |
2025-07-07 |
2.1505 |
3.9630 |
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