金鹰多元策略混合A(002844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7925 |
0.7925 |
| 2 |
2025-09-04 |
0.7838 |
0.7838 |
| 3 |
2025-09-03 |
0.7912 |
0.7912 |
| 4 |
2025-09-02 |
0.7914 |
0.7914 |
| 5 |
2025-09-01 |
0.7925 |
0.7925 |
| 6 |
2025-08-29 |
0.7917 |
0.7917 |
| 7 |
2025-08-28 |
0.7815 |
0.7815 |
| 8 |
2025-08-27 |
0.7809 |
0.7809 |
| 9 |
2025-08-26 |
0.7916 |
0.7916 |
| 10 |
2025-08-25 |
0.7935 |
0.7935 |
| 11 |
2025-08-22 |
0.7826 |
0.7826 |
| 12 |
2025-08-21 |
0.7776 |
0.7776 |
| 13 |
2025-08-20 |
0.7754 |
0.7754 |
| 14 |
2025-08-19 |
0.7703 |
0.7703 |
| 15 |
2025-08-18 |
0.7728 |
0.7728 |
| 16 |
2025-08-15 |
0.7706 |
0.7706 |
| 17 |
2025-08-14 |
0.7677 |
0.7677 |
| 18 |
2025-08-13 |
0.7690 |
0.7690 |
| 19 |
2025-08-12 |
0.7658 |
0.7658 |
| 20 |
2025-08-11 |
0.7653 |
0.7653 |
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