金鹰改革红利混合(001951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.3140 |
2.3140 |
| 2 |
2026-07-24 |
2.2650 |
2.2650 |
| 3 |
2026-07-23 |
2.2990 |
2.2990 |
| 4 |
2026-07-22 |
2.3310 |
2.3310 |
| 5 |
2026-07-21 |
2.4060 |
2.4060 |
| 6 |
2026-07-20 |
2.2410 |
2.2410 |
| 7 |
2026-07-17 |
2.2950 |
2.2950 |
| 8 |
2026-07-16 |
2.4440 |
2.4440 |
| 9 |
2026-07-15 |
2.5300 |
2.5300 |
| 10 |
2026-07-14 |
2.5910 |
2.5910 |
| 11 |
2026-07-13 |
2.4770 |
2.4770 |
| 12 |
2026-07-10 |
2.5730 |
2.5730 |
| 13 |
2026-07-09 |
2.6970 |
2.6970 |
| 14 |
2026-07-08 |
2.5640 |
2.5640 |
| 15 |
2026-07-07 |
2.5930 |
2.5930 |
| 16 |
2026-07-06 |
2.6080 |
2.6080 |
| 17 |
2026-07-03 |
2.6950 |
2.6950 |
| 18 |
2026-07-02 |
2.7330 |
2.7330 |
| 19 |
2026-07-01 |
2.9150 |
2.9150 |
| 20 |
2026-06-30 |
2.9830 |
2.9830 |
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