金鹰红利价值混合A(210002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2714 |
4.0839 |
| 2 |
2026-06-04 |
2.2847 |
4.0972 |
| 3 |
2026-06-03 |
2.3083 |
4.1208 |
| 4 |
2026-06-02 |
2.3351 |
4.1476 |
| 5 |
2026-06-01 |
2.3523 |
4.1648 |
| 6 |
2026-05-29 |
2.3258 |
4.1383 |
| 7 |
2026-05-28 |
2.3832 |
4.1957 |
| 8 |
2026-05-27 |
2.3679 |
4.1804 |
| 9 |
2026-05-26 |
2.4061 |
4.2186 |
| 10 |
2026-05-25 |
2.4245 |
4.2370 |
| 11 |
2026-05-22 |
2.4222 |
4.2347 |
| 12 |
2026-05-21 |
2.3902 |
4.2027 |
| 13 |
2026-05-20 |
2.4516 |
4.2641 |
| 14 |
2026-05-19 |
2.4771 |
4.2896 |
| 15 |
2026-05-18 |
2.4355 |
4.2480 |
| 16 |
2026-05-15 |
2.4472 |
4.2597 |
| 17 |
2026-05-14 |
2.4744 |
4.2869 |
| 18 |
2026-05-13 |
2.5189 |
4.3314 |
| 19 |
2026-05-12 |
2.5022 |
4.3147 |
| 20 |
2026-05-11 |
2.5220 |
4.3345 |
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