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 |
2024-04-18 |
1.8240 |
2.5540 |
| 2 |
2024-04-17 |
1.8220 |
2.5520 |
| 3 |
2024-04-16 |
1.7830 |
2.5130 |
| 4 |
2024-04-15 |
1.8290 |
2.5590 |
| 5 |
2024-04-12 |
1.8120 |
2.5420 |
| 6 |
2024-04-11 |
1.8090 |
2.5390 |
| 7 |
2024-04-10 |
1.8030 |
2.5330 |
| 8 |
2024-04-09 |
1.8190 |
2.5490 |
| 9 |
2024-04-08 |
1.8200 |
2.5500 |
| 10 |
2024-04-03 |
1.8320 |
2.5620 |
| 11 |
2024-04-02 |
1.8350 |
2.5650 |
| 12 |
2024-04-01 |
1.8480 |
2.5780 |
| 13 |
2024-03-29 |
1.8130 |
2.5430 |
| 14 |
2024-03-28 |
1.7940 |
2.5240 |
| 15 |
2024-03-27 |
1.7740 |
2.5040 |
| 16 |
2024-03-26 |
1.8000 |
2.5300 |
| 17 |
2024-03-25 |
1.7950 |
2.5250 |
| 18 |
2024-03-22 |
1.8110 |
2.5410 |
| 19 |
2024-03-21 |
1.8280 |
2.5580 |
| 20 |
2024-03-20 |
1.8340 |
2.5640 |
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