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 |
2025-12-12 |
2.5590 |
3.2890 |
| 2 |
2025-12-11 |
2.5380 |
3.2680 |
| 3 |
2025-12-10 |
2.5570 |
3.2870 |
| 4 |
2025-12-09 |
2.5540 |
3.2840 |
| 5 |
2025-12-08 |
2.5500 |
3.2800 |
| 6 |
2025-12-05 |
2.5100 |
3.2400 |
| 7 |
2025-12-04 |
2.4750 |
3.2050 |
| 8 |
2025-12-03 |
2.4550 |
3.1850 |
| 9 |
2025-12-02 |
2.4580 |
3.1880 |
| 10 |
2025-12-01 |
2.4750 |
3.2050 |
| 11 |
2025-11-28 |
2.4510 |
3.1810 |
| 12 |
2025-11-27 |
2.4330 |
3.1630 |
| 13 |
2025-11-26 |
2.4340 |
3.1640 |
| 14 |
2025-11-25 |
2.4080 |
3.1380 |
| 15 |
2025-11-24 |
2.3680 |
3.0980 |
| 16 |
2025-11-21 |
2.3610 |
3.0910 |
| 17 |
2025-11-20 |
2.4440 |
3.1740 |
| 18 |
2025-11-19 |
2.4570 |
3.1870 |
| 19 |
2025-11-18 |
2.4590 |
3.1890 |
| 20 |
2025-11-17 |
2.4820 |
3.2120 |
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