金鹰稳健成长混合(210004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1790 |
2.9090 |
| 2 |
2025-07-31 |
2.1950 |
2.9250 |
| 3 |
2025-07-30 |
2.2070 |
2.9370 |
| 4 |
2025-07-29 |
2.2120 |
2.9420 |
| 5 |
2025-07-28 |
2.1860 |
2.9160 |
| 6 |
2025-07-25 |
2.1610 |
2.8910 |
| 7 |
2025-07-24 |
2.1590 |
2.8890 |
| 8 |
2025-07-23 |
2.1410 |
2.8710 |
| 9 |
2025-07-22 |
2.1450 |
2.8750 |
| 10 |
2025-07-21 |
2.1350 |
2.8650 |
| 11 |
2025-07-18 |
2.1250 |
2.8550 |
| 12 |
2025-07-17 |
2.1190 |
2.8490 |
| 13 |
2025-07-16 |
2.0870 |
2.8170 |
| 14 |
2025-07-15 |
2.0910 |
2.8210 |
| 15 |
2025-07-14 |
2.0700 |
2.8000 |
| 16 |
2025-07-11 |
2.0620 |
2.7920 |
| 17 |
2025-07-10 |
2.0550 |
2.7850 |
| 18 |
2025-07-09 |
2.0510 |
2.7810 |
| 19 |
2025-07-08 |
2.0560 |
2.7860 |
| 20 |
2025-07-07 |
2.0240 |
2.7540 |
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