金鹰多元策略混合C(020217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7852 |
0.7852 |
| 2 |
2025-09-04 |
0.7767 |
0.7767 |
| 3 |
2025-09-03 |
0.7840 |
0.7840 |
| 4 |
2025-09-02 |
0.7842 |
0.7842 |
| 5 |
2025-09-01 |
0.7853 |
0.7853 |
| 6 |
2025-08-29 |
0.7845 |
0.7845 |
| 7 |
2025-08-28 |
0.7744 |
0.7744 |
| 8 |
2025-08-27 |
0.7738 |
0.7738 |
| 9 |
2025-08-26 |
0.7845 |
0.7845 |
| 10 |
2025-08-25 |
0.7864 |
0.7864 |
| 11 |
2025-08-22 |
0.7756 |
0.7756 |
| 12 |
2025-08-21 |
0.7707 |
0.7707 |
| 13 |
2025-08-20 |
0.7685 |
0.7685 |
| 14 |
2025-08-19 |
0.7635 |
0.7635 |
| 15 |
2025-08-18 |
0.7659 |
0.7659 |
| 16 |
2025-08-15 |
0.7638 |
0.7638 |
| 17 |
2025-08-14 |
0.7610 |
0.7610 |
| 18 |
2025-08-13 |
0.7623 |
0.7623 |
| 19 |
2025-08-12 |
0.7591 |
0.7591 |
| 20 |
2025-08-11 |
0.7587 |
0.7587 |
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