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 |
2026-04-13 |
2.8500 |
3.5800 |
| 2 |
2026-04-10 |
2.8480 |
3.5780 |
| 3 |
2026-04-09 |
2.7920 |
3.5220 |
| 4 |
2026-04-08 |
2.7840 |
3.5140 |
| 5 |
2026-04-07 |
2.6460 |
3.3760 |
| 6 |
2026-04-03 |
2.6270 |
3.3570 |
| 7 |
2026-04-02 |
2.6410 |
3.3710 |
| 8 |
2026-04-01 |
2.6890 |
3.4190 |
| 9 |
2026-03-31 |
2.6110 |
3.3410 |
| 10 |
2026-03-30 |
2.6600 |
3.3900 |
| 11 |
2026-03-27 |
2.6520 |
3.3820 |
| 12 |
2026-03-26 |
2.6150 |
3.3450 |
| 13 |
2026-03-25 |
2.6550 |
3.3850 |
| 14 |
2026-03-24 |
2.5980 |
3.3280 |
| 15 |
2026-03-23 |
2.5480 |
3.2780 |
| 16 |
2026-03-20 |
2.6570 |
3.3870 |
| 17 |
2026-03-19 |
2.6660 |
3.3960 |
| 18 |
2026-03-18 |
2.7580 |
3.4880 |
| 19 |
2026-03-17 |
2.7280 |
3.4580 |
| 20 |
2026-03-16 |
2.7740 |
3.5040 |
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