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 |
2025-07-21 |
2.2017 |
4.0142 |
| 2 |
2025-07-18 |
2.1851 |
3.9976 |
| 3 |
2025-07-17 |
2.1844 |
3.9969 |
| 4 |
2025-07-16 |
2.1651 |
3.9776 |
| 5 |
2025-07-15 |
2.1622 |
3.9747 |
| 6 |
2025-07-14 |
2.1661 |
3.9786 |
| 7 |
2025-07-11 |
2.1671 |
3.9796 |
| 8 |
2025-07-10 |
2.1574 |
3.9699 |
| 9 |
2025-07-09 |
2.1592 |
3.9717 |
| 10 |
2025-07-08 |
2.1731 |
3.9856 |
| 11 |
2025-07-07 |
2.1505 |
3.9630 |
| 12 |
2025-07-04 |
2.1605 |
3.9730 |
| 13 |
2025-07-03 |
2.1733 |
3.9858 |
| 14 |
2025-07-02 |
2.1494 |
3.9619 |
| 15 |
2025-07-01 |
2.1767 |
3.9892 |
| 16 |
2025-06-30 |
2.1699 |
3.9824 |
| 17 |
2025-06-27 |
2.1459 |
3.9584 |
| 18 |
2025-06-26 |
2.1381 |
3.9506 |
| 19 |
2025-06-25 |
2.1456 |
3.9581 |
| 20 |
2025-06-24 |
2.1034 |
3.9159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
