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 |
2025-07-21 |
0.7575 |
0.7575 |
| 2 |
2025-07-18 |
0.7545 |
0.7545 |
| 3 |
2025-07-17 |
0.7503 |
0.7503 |
| 4 |
2025-07-16 |
0.7475 |
0.7475 |
| 5 |
2025-07-15 |
0.7480 |
0.7480 |
| 6 |
2025-07-14 |
0.7495 |
0.7495 |
| 7 |
2025-07-11 |
0.7505 |
0.7505 |
| 8 |
2025-07-10 |
0.7499 |
0.7499 |
| 9 |
2025-07-09 |
0.7463 |
0.7463 |
| 10 |
2025-07-08 |
0.7453 |
0.7453 |
| 11 |
2025-07-07 |
0.7407 |
0.7407 |
| 12 |
2025-07-04 |
0.7423 |
0.7423 |
| 13 |
2025-07-03 |
0.7414 |
0.7414 |
| 14 |
2025-07-02 |
0.7396 |
0.7396 |
| 15 |
2025-07-01 |
0.7366 |
0.7366 |
| 16 |
2025-06-30 |
0.7369 |
0.7369 |
| 17 |
2025-06-27 |
0.7350 |
0.7350 |
| 18 |
2025-06-26 |
0.7373 |
0.7373 |
| 19 |
2025-06-25 |
0.7394 |
0.7394 |
| 20 |
2025-06-24 |
0.7354 |
0.7354 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
