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 |
2025-08-01 |
1.4669 |
2.0669 |
| 2 |
2025-07-31 |
1.4423 |
2.0423 |
| 3 |
2025-07-30 |
1.4181 |
2.0181 |
| 4 |
2025-07-29 |
1.4369 |
2.0369 |
| 5 |
2025-07-28 |
1.4222 |
2.0222 |
| 6 |
2025-07-25 |
1.4150 |
2.0150 |
| 7 |
2025-07-24 |
1.3975 |
1.9975 |
| 8 |
2025-07-23 |
1.3906 |
1.9906 |
| 9 |
2025-07-22 |
1.3811 |
1.9811 |
| 10 |
2025-07-21 |
1.3823 |
1.9823 |
| 11 |
2025-07-18 |
1.3944 |
1.9944 |
| 12 |
2025-07-17 |
1.3815 |
1.9815 |
| 13 |
2025-07-16 |
1.3628 |
1.9628 |
| 14 |
2025-07-15 |
1.3577 |
1.9577 |
| 15 |
2025-07-14 |
1.3417 |
1.9417 |
| 16 |
2025-07-11 |
1.3539 |
1.9539 |
| 17 |
2025-07-10 |
1.3343 |
1.9343 |
| 18 |
2025-07-09 |
1.3451 |
1.9451 |
| 19 |
2025-07-08 |
1.3552 |
1.9552 |
| 20 |
2025-07-07 |
1.3472 |
1.9472 |
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