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 |
2025-12-12 |
2.3342 |
4.1467 |
| 2 |
2025-12-11 |
2.3129 |
4.1254 |
| 3 |
2025-12-10 |
2.3476 |
4.1601 |
| 4 |
2025-12-09 |
2.3449 |
4.1574 |
| 5 |
2025-12-08 |
2.3753 |
4.1878 |
| 6 |
2025-12-05 |
2.3609 |
4.1734 |
| 7 |
2025-12-04 |
2.3378 |
4.1503 |
| 8 |
2025-12-03 |
2.3462 |
4.1587 |
| 9 |
2025-12-02 |
2.3648 |
4.1773 |
| 10 |
2025-12-01 |
2.3798 |
4.1923 |
| 11 |
2025-11-28 |
2.3671 |
4.1796 |
| 12 |
2025-11-27 |
2.3534 |
4.1659 |
| 13 |
2025-11-26 |
2.3584 |
4.1709 |
| 14 |
2025-11-25 |
2.3709 |
4.1834 |
| 15 |
2025-11-24 |
2.3528 |
4.1653 |
| 16 |
2025-11-21 |
2.3216 |
4.1341 |
| 17 |
2025-11-20 |
2.3727 |
4.1852 |
| 18 |
2025-11-19 |
2.3882 |
4.2007 |
| 19 |
2025-11-18 |
2.3862 |
4.1987 |
| 20 |
2025-11-17 |
2.3937 |
4.2062 |
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
