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 |
2026-04-20 |
2.6301 |
2.7301 |
| 2 |
2026-04-17 |
2.6046 |
2.7046 |
| 3 |
2026-04-16 |
2.6133 |
2.7133 |
| 4 |
2026-04-15 |
2.5726 |
2.6726 |
| 5 |
2026-04-14 |
2.5877 |
2.6877 |
| 6 |
2026-04-13 |
2.5355 |
2.6355 |
| 7 |
2026-04-10 |
2.5504 |
2.6504 |
| 8 |
2026-04-09 |
2.5354 |
2.6354 |
| 9 |
2026-04-08 |
2.5944 |
2.6944 |
| 10 |
2026-04-07 |
2.4586 |
2.5586 |
| 11 |
2026-04-03 |
2.4292 |
2.5292 |
| 12 |
2026-04-02 |
2.4733 |
2.5733 |
| 13 |
2026-04-01 |
2.5387 |
2.6387 |
| 14 |
2026-03-31 |
2.4897 |
2.5897 |
| 15 |
2026-03-30 |
2.5227 |
2.6227 |
| 16 |
2026-03-27 |
2.5244 |
2.6244 |
| 17 |
2026-03-26 |
2.4905 |
2.5905 |
| 18 |
2026-03-25 |
2.5511 |
2.6511 |
| 19 |
2026-03-24 |
2.5015 |
2.6015 |
| 20 |
2026-03-23 |
2.4418 |
2.5418 |
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