金鹰核心资源混合A(210009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.3233 |
2.4233 |
| 2 |
2026-09-15 |
2.2889 |
2.3889 |
| 3 |
2026-09-14 |
2.3046 |
2.4046 |
| 4 |
2026-09-11 |
2.2745 |
2.3745 |
| 5 |
2026-09-10 |
2.2712 |
2.3712 |
| 6 |
2026-09-09 |
2.3031 |
2.4031 |
| 7 |
2026-09-08 |
2.3143 |
2.4143 |
| 8 |
2026-09-07 |
2.3049 |
2.4049 |
| 9 |
2026-09-04 |
2.2381 |
2.3381 |
| 10 |
2026-09-03 |
2.2568 |
2.3568 |
| 11 |
2026-09-02 |
2.2612 |
2.3612 |
| 12 |
2026-09-01 |
2.3051 |
2.4051 |
| 13 |
2026-08-31 |
2.3010 |
2.4010 |
| 14 |
2026-08-28 |
2.2544 |
2.3544 |
| 15 |
2026-08-27 |
2.2650 |
2.3650 |
| 16 |
2026-08-26 |
2.2014 |
2.3014 |
| 17 |
2026-08-25 |
2.2181 |
2.3181 |
| 18 |
2026-08-24 |
2.1997 |
2.2997 |
| 19 |
2026-08-21 |
2.2544 |
2.3544 |
| 20 |
2026-08-20 |
2.2463 |
2.3463 |
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