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 |
2025-09-04 |
2.3510 |
3.0810 |
| 2 |
2025-09-03 |
2.4420 |
3.1720 |
| 3 |
2025-09-02 |
2.4310 |
3.1610 |
| 4 |
2025-09-01 |
2.4910 |
3.2210 |
| 5 |
2025-08-29 |
2.4560 |
3.1860 |
| 6 |
2025-08-28 |
2.4100 |
3.1400 |
| 7 |
2025-08-27 |
2.3680 |
3.0980 |
| 8 |
2025-08-26 |
2.4010 |
3.1310 |
| 9 |
2025-08-25 |
2.4140 |
3.1440 |
| 10 |
2025-08-22 |
2.3700 |
3.1000 |
| 11 |
2025-08-21 |
2.3290 |
3.0590 |
| 12 |
2025-08-20 |
2.3300 |
3.0600 |
| 13 |
2025-08-19 |
2.3130 |
3.0430 |
| 14 |
2025-08-18 |
2.3180 |
3.0480 |
| 15 |
2025-08-15 |
2.2960 |
3.0260 |
| 16 |
2025-08-14 |
2.2710 |
3.0010 |
| 17 |
2025-08-13 |
2.2840 |
3.0140 |
| 18 |
2025-08-12 |
2.2260 |
2.9560 |
| 19 |
2025-08-11 |
2.2150 |
2.9450 |
| 20 |
2025-08-08 |
2.1980 |
2.9280 |
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