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金鹰稳健成长混合(210004)

2025-07-10     2.05500.1950%
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净值发布日期 单位净值 累计净值
2025-07-102.05502.7850
2025-07-092.05102.7810
2025-07-082.05602.7860
2025-07-072.02402.7540
2025-07-042.03602.7660
2025-07-032.03102.7610
2025-07-022.00502.7350
2025-07-012.02802.7580
2025-06-302.01402.7440
2025-06-271.99102.7210
2025-06-261.99202.7220
2025-06-251.99602.7260
2025-06-241.96202.6920
2025-06-231.92802.6580
2025-06-201.92002.6500
2025-06-191.92902.6590
2025-06-181.94802.6780
2025-06-171.94002.6700
2025-06-161.95602.6860
2025-06-131.94402.6740
2025-06-121.96802.6980
2025-06-111.95902.6890
2025-06-101.94102.6710
2025-06-091.95302.6830
2025-06-061.94302.6730
2025-06-051.95402.6840
2025-06-041.94402.6740
2025-06-031.92702.6570
2025-05-301.92202.6520
2025-05-291.93702.6670
2025-05-281.91502.6450
2025-05-271.91702.6470
2025-05-261.93002.6600
2025-05-231.93402.6640
2025-05-221.95502.6850
2025-05-211.96402.6940
2025-05-201.95902.6890
2025-05-191.94102.6710
2025-05-161.94102.6710
2025-05-151.94102.6710
2025-05-141.96402.6940
2025-05-131.96002.6900
2025-05-121.95602.6860
2025-05-091.93802.6680
2025-05-081.95102.6810
2025-05-071.94202.6720
2025-05-061.94302.6730
2025-04-301.91302.6430
2025-04-291.90202.6320
2025-04-281.90002.6300
2025-04-251.90502.6350
2025-04-241.90402.6340
2025-04-231.91102.6410
2025-04-221.90202.6320
2025-04-211.89902.6290
2025-04-181.86902.5990
2025-04-171.86802.5980
2025-04-161.86302.5930
2025-04-151.88402.6140
2025-04-141.88802.6180
2025-04-111.88102.6110
2025-04-101.86102.5910
2025-04-091.81602.5460
2025-04-081.79302.5230
2025-04-071.78802.5180
2025-04-031.96602.6960
2025-04-022.00402.7340
2025-04-011.99902.7290
2025-03-311.99102.7210
2025-03-281.99902.7290
2025-03-272.00502.7350
2025-03-261.98902.7190
2025-03-252.00002.7300
2025-03-242.01602.7460
2025-03-212.01102.7410
2025-03-202.04902.7790
2025-03-192.06902.7990
2025-03-182.07602.8060
2025-03-172.06702.7970
2025-03-142.06502.7950
2025-03-132.01002.7400
2025-03-122.03602.7660
2025-03-112.03802.7680
2025-03-102.04002.7700
2025-03-072.04602.7760
2025-03-062.05502.7850
2025-03-052.02502.7550
2025-03-042.00502.7350
2025-03-031.99502.7250
2025-02-281.99502.7250
2025-02-272.05502.7850
2025-02-262.05402.7840
2025-02-252.03402.7640
2025-02-242.04902.7790
2025-02-212.05402.7840
2025-02-202.01402.7440
2025-02-192.00002.7300
2025-02-181.96402.6940
2025-02-171.99602.7260
2025-02-141.98702.7170
2025-02-131.96802.6980
2025-02-121.99002.7200
2025-02-111.96702.6970
2025-02-101.97702.7070
2025-02-071.96902.6990
2025-02-061.94702.6770
2025-02-051.91202.6420
2025-01-271.92902.6590
2025-01-241.94502.6750
2025-01-231.91902.6490
2025-01-221.92602.6560
2025-01-211.93802.6680
2025-01-201.92202.6520
2025-01-171.90102.6310
2025-01-161.88502.6150
2025-01-151.88002.6100
2025-01-141.89902.6290
2025-01-131.83102.5610