金鹰民富收益混合A(004657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9239 |
0.9239 |
| 2 |
2024-04-17 |
0.9258 |
0.9258 |
| 3 |
2024-04-16 |
0.9165 |
0.9165 |
| 4 |
2024-04-15 |
0.9259 |
0.9259 |
| 5 |
2024-04-12 |
0.9219 |
0.9219 |
| 6 |
2024-04-11 |
0.9204 |
0.9204 |
| 7 |
2024-04-10 |
0.9147 |
0.9147 |
| 8 |
2024-04-09 |
0.9163 |
0.9163 |
| 9 |
2024-04-08 |
0.9166 |
0.9166 |
| 10 |
2024-04-03 |
0.9187 |
0.9187 |
| 11 |
2024-04-02 |
0.9138 |
0.9138 |
| 12 |
2024-04-01 |
0.9142 |
0.9142 |
| 13 |
2024-03-29 |
0.9097 |
0.9097 |
| 14 |
2024-03-28 |
0.9015 |
0.9015 |
| 15 |
2024-03-27 |
0.8981 |
0.8981 |
| 16 |
2024-03-26 |
0.9035 |
0.9035 |
| 17 |
2024-03-25 |
0.9052 |
0.9052 |
| 18 |
2024-03-22 |
0.9083 |
0.9083 |
| 19 |
2024-03-21 |
0.9134 |
0.9134 |
| 20 |
2024-03-20 |
0.9144 |
0.9144 |
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