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 |
2024-04-18 |
1.4925 |
1.5925 |
| 2 |
2024-04-17 |
1.4849 |
1.5849 |
| 3 |
2024-04-16 |
1.4145 |
1.5145 |
| 4 |
2024-04-15 |
1.4892 |
1.5892 |
| 5 |
2024-04-12 |
1.5273 |
1.6273 |
| 6 |
2024-04-11 |
1.5189 |
1.6189 |
| 7 |
2024-04-10 |
1.5174 |
1.6174 |
| 8 |
2024-04-09 |
1.5481 |
1.6481 |
| 9 |
2024-04-08 |
1.5406 |
1.6406 |
| 10 |
2024-04-03 |
1.5539 |
1.6539 |
| 11 |
2024-04-02 |
1.5657 |
1.6657 |
| 12 |
2024-04-01 |
1.5872 |
1.6872 |
| 13 |
2024-03-29 |
1.5585 |
1.6585 |
| 14 |
2024-03-28 |
1.5309 |
1.6309 |
| 15 |
2024-03-27 |
1.4887 |
1.5887 |
| 16 |
2024-03-26 |
1.5501 |
1.6501 |
| 17 |
2024-03-25 |
1.5834 |
1.6834 |
| 18 |
2024-03-22 |
1.6507 |
1.7507 |
| 19 |
2024-03-21 |
1.6455 |
1.7455 |
| 20 |
2024-03-20 |
1.6290 |
1.7290 |
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