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 |
2026-09-16 |
3.1430 |
3.8730 |
| 2 |
2026-09-15 |
3.0880 |
3.8180 |
| 3 |
2026-09-14 |
3.1000 |
3.8300 |
| 4 |
2026-09-11 |
3.1300 |
3.8600 |
| 5 |
2026-09-10 |
3.1790 |
3.9090 |
| 6 |
2026-09-09 |
3.2040 |
3.9340 |
| 7 |
2026-09-08 |
3.1740 |
3.9040 |
| 8 |
2026-09-07 |
3.1940 |
3.9240 |
| 9 |
2026-09-04 |
3.1180 |
3.8480 |
| 10 |
2026-09-03 |
3.1530 |
3.8830 |
| 11 |
2026-09-02 |
3.1450 |
3.8750 |
| 12 |
2026-09-01 |
3.2030 |
3.9330 |
| 13 |
2026-08-31 |
3.2590 |
3.9890 |
| 14 |
2026-08-28 |
3.2390 |
3.9690 |
| 15 |
2026-08-27 |
3.2600 |
3.9900 |
| 16 |
2026-08-26 |
3.1820 |
3.9120 |
| 17 |
2026-08-25 |
3.1520 |
3.8820 |
| 18 |
2026-08-24 |
3.1800 |
3.9100 |
| 19 |
2026-08-21 |
3.2760 |
4.0060 |
| 20 |
2026-08-20 |
3.2330 |
3.9630 |
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