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 |
2025-12-29 |
2.5508 |
2.6508 |
| 2 |
2025-12-26 |
2.5510 |
2.6510 |
| 3 |
2025-12-25 |
2.5394 |
2.6394 |
| 4 |
2025-12-24 |
2.5208 |
2.6208 |
| 5 |
2025-12-23 |
2.4894 |
2.5894 |
| 6 |
2025-12-22 |
2.5008 |
2.6008 |
| 7 |
2025-12-19 |
2.4772 |
2.5772 |
| 8 |
2025-12-18 |
2.4762 |
2.5762 |
| 9 |
2025-12-17 |
2.4586 |
2.5586 |
| 10 |
2025-12-16 |
2.4250 |
2.5250 |
| 11 |
2025-12-15 |
2.4776 |
2.5776 |
| 12 |
2025-12-12 |
2.4983 |
2.5983 |
| 13 |
2025-12-11 |
2.4793 |
2.5793 |
| 14 |
2025-12-10 |
2.5239 |
2.6239 |
| 15 |
2025-12-09 |
2.5119 |
2.6119 |
| 16 |
2025-12-08 |
2.5387 |
2.6387 |
| 17 |
2025-12-05 |
2.5276 |
2.6276 |
| 18 |
2025-12-04 |
2.4987 |
2.5987 |
| 19 |
2025-12-03 |
2.5085 |
2.6085 |
| 20 |
2025-12-02 |
2.5472 |
2.6472 |
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