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 |
2026-11-02 |
2.4420 |
3.1720 |
| 2 |
2026-10-30 |
2.4350 |
3.1650 |
| 3 |
2026-10-29 |
2.4960 |
3.2260 |
| 4 |
2026-10-28 |
2.5570 |
3.2870 |
| 5 |
2026-10-27 |
2.5110 |
3.2410 |
| 6 |
2026-10-26 |
2.5470 |
3.2770 |
| 7 |
2026-10-23 |
2.5800 |
3.3100 |
| 8 |
2026-10-22 |
2.5440 |
3.2740 |
| 9 |
2026-10-21 |
2.6200 |
3.3500 |
| 10 |
2026-10-20 |
2.6280 |
3.3580 |
| 11 |
2026-10-19 |
2.6380 |
3.3680 |
| 12 |
2026-10-16 |
2.6590 |
3.3890 |
| 13 |
2026-10-15 |
2.6640 |
3.3940 |
| 14 |
2026-10-14 |
2.7460 |
3.4760 |
| 15 |
2026-10-13 |
2.8130 |
3.5430 |
| 16 |
2026-10-12 |
2.8100 |
3.5400 |
| 17 |
2026-10-09 |
2.8840 |
3.6140 |
| 18 |
2026-10-08 |
2.9020 |
3.6320 |
| 19 |
2026-09-30 |
2.9940 |
3.7240 |
| 20 |
2026-09-29 |
3.0210 |
3.7510 |
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