金鹰核心资源混合A(210009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.3957 |
2.4957 |
| 2 |
2026-06-08 |
2.3437 |
2.4437 |
| 3 |
2026-06-05 |
2.4091 |
2.5091 |
| 4 |
2026-06-04 |
2.4271 |
2.5271 |
| 5 |
2026-06-03 |
2.4727 |
2.5727 |
| 6 |
2026-06-02 |
2.5181 |
2.6181 |
| 7 |
2026-06-01 |
2.5456 |
2.6456 |
| 8 |
2026-05-29 |
2.4835 |
2.5835 |
| 9 |
2026-05-28 |
2.5751 |
2.6751 |
| 10 |
2026-05-27 |
2.5584 |
2.6584 |
| 11 |
2026-05-26 |
2.6031 |
2.7031 |
| 12 |
2026-05-25 |
2.6409 |
2.7409 |
| 13 |
2026-05-22 |
2.6528 |
2.7528 |
| 14 |
2026-05-21 |
2.6034 |
2.7034 |
| 15 |
2026-05-20 |
2.7083 |
2.8083 |
| 16 |
2026-05-19 |
2.7529 |
2.8529 |
| 17 |
2026-05-18 |
2.6815 |
2.7815 |
| 18 |
2026-05-15 |
2.6852 |
2.7852 |
| 19 |
2026-05-14 |
2.7098 |
2.8098 |
| 20 |
2026-05-13 |
2.7764 |
2.8764 |
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