金鹰策略配置混合(210008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3237 |
1.9237 |
| 2 |
2025-04-25 |
1.3350 |
1.9350 |
| 3 |
2025-04-24 |
1.3377 |
1.9377 |
| 4 |
2025-04-23 |
1.3598 |
1.9598 |
| 5 |
2025-04-22 |
1.3545 |
1.9545 |
| 6 |
2025-04-21 |
1.3708 |
1.9708 |
| 7 |
2025-04-18 |
1.3317 |
1.9317 |
| 8 |
2025-04-17 |
1.3299 |
1.9299 |
| 9 |
2025-04-16 |
1.3346 |
1.9346 |
| 10 |
2025-04-15 |
1.3524 |
1.9524 |
| 11 |
2025-04-14 |
1.3680 |
1.9680 |
| 12 |
2025-04-11 |
1.3504 |
1.9504 |
| 13 |
2025-04-10 |
1.3302 |
1.9302 |
| 14 |
2025-04-09 |
1.2977 |
1.8977 |
| 15 |
2025-04-08 |
1.2765 |
1.8765 |
| 16 |
2025-04-07 |
1.2880 |
1.8880 |
| 17 |
2025-04-03 |
1.4315 |
2.0315 |
| 18 |
2025-04-02 |
1.4734 |
2.0734 |
| 19 |
2025-04-01 |
1.4674 |
2.0674 |
| 20 |
2025-03-31 |
1.4627 |
2.0627 |
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