金鹰稳健成长混合(210004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.8380 |
3.5680 |
| 2 |
2026-03-04 |
2.7980 |
3.5280 |
| 3 |
2026-03-03 |
2.8320 |
3.5620 |
| 4 |
2026-03-02 |
2.9330 |
3.6630 |
| 5 |
2026-02-27 |
2.9170 |
3.6470 |
| 6 |
2026-02-26 |
2.9150 |
3.6450 |
| 7 |
2026-02-25 |
2.9030 |
3.6330 |
| 8 |
2026-02-24 |
2.8670 |
3.5970 |
| 9 |
2026-02-13 |
2.8480 |
3.5780 |
| 10 |
2026-02-12 |
2.8920 |
3.6220 |
| 11 |
2026-02-11 |
2.8620 |
3.5920 |
| 12 |
2026-02-10 |
2.8600 |
3.5900 |
| 13 |
2026-02-09 |
2.8360 |
3.5660 |
| 14 |
2026-02-06 |
2.7700 |
3.5000 |
| 15 |
2026-02-05 |
2.7740 |
3.5040 |
| 16 |
2026-02-04 |
2.8190 |
3.5490 |
| 17 |
2026-02-03 |
2.8250 |
3.5550 |
| 18 |
2026-02-02 |
2.7530 |
3.4830 |
| 19 |
2026-01-30 |
2.8610 |
3.5910 |
| 20 |
2026-01-29 |
2.8810 |
3.6110 |
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