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 |
2026-03-04 |
2.5162 |
4.3287 |
| 2 |
2026-03-03 |
2.5558 |
4.3683 |
| 3 |
2026-03-02 |
2.6510 |
4.4635 |
| 4 |
2026-02-27 |
2.6419 |
4.4544 |
| 5 |
2026-02-26 |
2.6074 |
4.4199 |
| 6 |
2026-02-25 |
2.6131 |
4.4256 |
| 7 |
2026-02-24 |
2.5859 |
4.3984 |
| 8 |
2026-02-13 |
2.5771 |
4.3896 |
| 9 |
2026-02-12 |
2.6067 |
4.4192 |
| 10 |
2026-02-11 |
2.6084 |
4.4209 |
| 11 |
2026-02-10 |
2.5934 |
4.4059 |
| 12 |
2026-02-09 |
2.5876 |
4.4001 |
| 13 |
2026-02-06 |
2.5398 |
4.3523 |
| 14 |
2026-02-05 |
2.5522 |
4.3647 |
| 15 |
2026-02-04 |
2.5796 |
4.3921 |
| 16 |
2026-02-03 |
2.6041 |
4.4166 |
| 17 |
2026-02-02 |
2.5555 |
4.3680 |
| 18 |
2026-01-30 |
2.6542 |
4.4667 |
| 19 |
2026-01-29 |
2.6936 |
4.5061 |
| 20 |
2026-01-28 |
2.6885 |
4.5010 |
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