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 |
2025-06-17 |
1.3325 |
1.9325 |
| 2 |
2025-06-16 |
1.3364 |
1.9364 |
| 3 |
2025-06-13 |
1.3384 |
1.9384 |
| 4 |
2025-06-12 |
1.3417 |
1.9417 |
| 5 |
2025-06-11 |
1.3356 |
1.9356 |
| 6 |
2025-06-10 |
1.3291 |
1.9291 |
| 7 |
2025-06-09 |
1.3479 |
1.9479 |
| 8 |
2025-06-06 |
1.3328 |
1.9328 |
| 9 |
2025-06-05 |
1.3341 |
1.9341 |
| 10 |
2025-06-04 |
1.3315 |
1.9315 |
| 11 |
2025-06-03 |
1.3275 |
1.9275 |
| 12 |
2025-05-30 |
1.3200 |
1.9200 |
| 13 |
2025-05-29 |
1.3361 |
1.9361 |
| 14 |
2025-05-28 |
1.3131 |
1.9131 |
| 15 |
2025-05-27 |
1.3276 |
1.9276 |
| 16 |
2025-05-26 |
1.3389 |
1.9389 |
| 17 |
2025-05-23 |
1.3413 |
1.9413 |
| 18 |
2025-05-22 |
1.3425 |
1.9425 |
| 19 |
2025-05-21 |
1.3556 |
1.9556 |
| 20 |
2025-05-20 |
1.3578 |
1.9578 |
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