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 |
2026-09-16 |
2.2498 |
4.0623 |
| 2 |
2026-09-15 |
2.2111 |
4.0236 |
| 3 |
2026-09-14 |
2.2258 |
4.0383 |
| 4 |
2026-09-11 |
2.1970 |
4.0095 |
| 5 |
2026-09-10 |
2.2094 |
4.0219 |
| 6 |
2026-09-09 |
2.2306 |
4.0431 |
| 7 |
2026-09-08 |
2.2368 |
4.0493 |
| 8 |
2026-09-07 |
2.2372 |
4.0497 |
| 9 |
2026-09-04 |
2.2000 |
4.0125 |
| 10 |
2026-09-03 |
2.2201 |
4.0326 |
| 11 |
2026-09-02 |
2.2306 |
4.0431 |
| 12 |
2026-09-01 |
2.2626 |
4.0751 |
| 13 |
2026-08-31 |
2.2732 |
4.0857 |
| 14 |
2026-08-28 |
2.2503 |
4.0628 |
| 15 |
2026-08-27 |
2.2453 |
4.0578 |
| 16 |
2026-08-26 |
2.1927 |
4.0052 |
| 17 |
2026-08-25 |
2.2029 |
4.0154 |
| 18 |
2026-08-24 |
2.2047 |
4.0172 |
| 19 |
2026-08-21 |
2.2499 |
4.0624 |
| 20 |
2026-08-20 |
2.2294 |
4.0419 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
