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 |
2026-03-13 |
2.7216 |
2.8216 |
| 2 |
2026-03-12 |
2.7833 |
2.8833 |
| 3 |
2026-03-11 |
2.8019 |
2.9019 |
| 4 |
2026-03-10 |
2.8239 |
2.9239 |
| 5 |
2026-03-09 |
2.7768 |
2.8768 |
| 6 |
2026-03-06 |
2.7648 |
2.8648 |
| 7 |
2026-03-05 |
2.7267 |
2.8267 |
| 8 |
2026-03-04 |
2.6976 |
2.7976 |
| 9 |
2026-03-03 |
2.7305 |
2.8305 |
| 10 |
2026-03-02 |
2.8756 |
2.9756 |
| 11 |
2026-02-27 |
2.9213 |
3.0213 |
| 12 |
2026-02-26 |
2.8909 |
2.9909 |
| 13 |
2026-02-25 |
2.8797 |
2.9797 |
| 14 |
2026-02-24 |
2.8627 |
2.9627 |
| 15 |
2026-02-13 |
2.8953 |
2.9953 |
| 16 |
2026-02-12 |
2.9091 |
3.0091 |
| 17 |
2026-02-11 |
2.8853 |
2.9853 |
| 18 |
2026-02-10 |
2.8779 |
2.9779 |
| 19 |
2026-02-09 |
2.8497 |
2.9497 |
| 20 |
2026-02-06 |
2.7656 |
2.8656 |
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