金鹰技术领先灵活配置混合A(210007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8750 |
1.2720 |
| 2 |
2025-07-31 |
0.8770 |
1.2750 |
| 3 |
2025-07-30 |
0.8830 |
1.2830 |
| 4 |
2025-07-29 |
0.8810 |
1.2810 |
| 5 |
2025-07-28 |
0.8800 |
1.2790 |
| 6 |
2025-07-25 |
0.8790 |
1.2780 |
| 7 |
2025-07-24 |
0.8820 |
1.2820 |
| 8 |
2025-07-23 |
0.8780 |
1.2760 |
| 9 |
2025-07-22 |
0.8800 |
1.2790 |
| 10 |
2025-07-21 |
0.8740 |
1.2700 |
| 11 |
2025-07-18 |
0.8720 |
1.2670 |
| 12 |
2025-07-17 |
0.8680 |
1.2620 |
| 13 |
2025-07-16 |
0.8660 |
1.2590 |
| 14 |
2025-07-15 |
0.8650 |
1.2570 |
| 15 |
2025-07-14 |
0.8660 |
1.2590 |
| 16 |
2025-07-11 |
0.8660 |
1.2590 |
| 17 |
2025-07-10 |
0.8650 |
1.2570 |
| 18 |
2025-07-09 |
0.8630 |
1.2540 |
| 19 |
2025-07-08 |
0.8640 |
1.2560 |
| 20 |
2025-07-07 |
0.8620 |
1.2530 |
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