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 |
2026-04-17 |
2.4094 |
4.2219 |
| 2 |
2026-04-16 |
2.4130 |
4.2255 |
| 3 |
2026-04-15 |
2.3874 |
4.1999 |
| 4 |
2026-04-14 |
2.3948 |
4.2073 |
| 5 |
2026-04-13 |
2.3688 |
4.1813 |
| 6 |
2026-04-10 |
2.3792 |
4.1917 |
| 7 |
2026-04-09 |
2.3685 |
4.1810 |
| 8 |
2026-04-08 |
2.4060 |
4.2185 |
| 9 |
2026-04-07 |
2.3014 |
4.1139 |
| 10 |
2026-04-03 |
2.2906 |
4.1031 |
| 11 |
2026-04-02 |
2.3128 |
4.1253 |
| 12 |
2026-04-01 |
2.3623 |
4.1748 |
| 13 |
2026-03-31 |
2.3188 |
4.1313 |
| 14 |
2026-03-30 |
2.3405 |
4.1530 |
| 15 |
2026-03-27 |
2.3364 |
4.1489 |
| 16 |
2026-03-26 |
2.3021 |
4.1146 |
| 17 |
2026-03-25 |
2.3522 |
4.1647 |
| 18 |
2026-03-24 |
2.3108 |
4.1233 |
| 19 |
2026-03-23 |
2.2594 |
4.0719 |
| 20 |
2026-03-20 |
2.3638 |
4.1763 |
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