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 |
2025-06-17 |
2.1572 |
2.2572 |
| 2 |
2025-06-16 |
2.1404 |
2.2404 |
| 3 |
2025-06-13 |
2.0969 |
2.1969 |
| 4 |
2025-06-12 |
2.1329 |
2.2329 |
| 5 |
2025-06-11 |
2.1219 |
2.2219 |
| 6 |
2025-06-10 |
2.1021 |
2.2021 |
| 7 |
2025-06-09 |
2.1270 |
2.2270 |
| 8 |
2025-06-06 |
2.1003 |
2.2003 |
| 9 |
2025-06-05 |
2.1050 |
2.2050 |
| 10 |
2025-06-04 |
2.0681 |
2.1681 |
| 11 |
2025-06-03 |
2.0488 |
2.1488 |
| 12 |
2025-05-30 |
2.0404 |
2.1404 |
| 13 |
2025-05-29 |
2.0749 |
2.1749 |
| 14 |
2025-05-28 |
2.0315 |
2.1315 |
| 15 |
2025-05-27 |
2.0336 |
2.1336 |
| 16 |
2025-05-26 |
2.0444 |
2.1444 |
| 17 |
2025-05-23 |
2.0123 |
2.1123 |
| 18 |
2025-05-22 |
2.0387 |
2.1387 |
| 19 |
2025-05-21 |
2.0574 |
2.1574 |
| 20 |
2025-05-20 |
2.0706 |
2.1706 |
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