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 |
2025-07-21 |
2.3266 |
2.4266 |
| 2 |
2025-07-18 |
2.3109 |
2.4109 |
| 3 |
2025-07-17 |
2.3130 |
2.4130 |
| 4 |
2025-07-16 |
2.2878 |
2.3878 |
| 5 |
2025-07-15 |
2.2875 |
2.3875 |
| 6 |
2025-07-14 |
2.2880 |
2.3880 |
| 7 |
2025-07-11 |
2.2891 |
2.3891 |
| 8 |
2025-07-10 |
2.2801 |
2.3801 |
| 9 |
2025-07-09 |
2.2932 |
2.3932 |
| 10 |
2025-07-08 |
2.2999 |
2.3999 |
| 11 |
2025-07-07 |
2.2671 |
2.3671 |
| 12 |
2025-07-04 |
2.2685 |
2.3685 |
| 13 |
2025-07-03 |
2.2817 |
2.3817 |
| 14 |
2025-07-02 |
2.2470 |
2.3470 |
| 15 |
2025-07-01 |
2.2873 |
2.3873 |
| 16 |
2025-06-30 |
2.2802 |
2.3802 |
| 17 |
2025-06-27 |
2.2468 |
2.3468 |
| 18 |
2025-06-26 |
2.2336 |
2.3336 |
| 19 |
2025-06-25 |
2.2416 |
2.3416 |
| 20 |
2025-06-24 |
2.1868 |
2.2868 |
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