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 |
2026-07-27 |
2.1481 |
3.9606 |
| 2 |
2026-07-24 |
2.1036 |
3.9161 |
| 3 |
2026-07-23 |
2.1563 |
3.9688 |
| 4 |
2026-07-22 |
2.1467 |
3.9592 |
| 5 |
2026-07-21 |
2.1809 |
3.9934 |
| 6 |
2026-07-20 |
2.1508 |
3.9633 |
| 7 |
2026-07-17 |
2.1507 |
3.9632 |
| 8 |
2026-07-16 |
2.2130 |
4.0255 |
| 9 |
2026-07-15 |
2.2442 |
4.0567 |
| 10 |
2026-07-14 |
2.2251 |
4.0376 |
| 11 |
2026-07-13 |
2.2038 |
4.0163 |
| 12 |
2026-07-10 |
2.2844 |
4.0969 |
| 13 |
2026-07-09 |
2.2899 |
4.1024 |
| 14 |
2026-07-08 |
2.2582 |
4.0707 |
| 15 |
2026-07-07 |
2.2794 |
4.0919 |
| 16 |
2026-07-06 |
2.3334 |
4.1459 |
| 17 |
2026-07-03 |
2.3448 |
4.1573 |
| 18 |
2026-07-02 |
2.3315 |
4.1440 |
| 19 |
2026-07-01 |
2.3740 |
4.1865 |
| 20 |
2026-06-30 |
2.3448 |
4.1573 |
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