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 |
2025-09-04 |
1.4639 |
2.0639 |
| 2 |
2025-09-03 |
1.5521 |
2.1521 |
| 3 |
2025-09-02 |
1.5673 |
2.1673 |
| 4 |
2025-09-01 |
1.6258 |
2.2258 |
| 5 |
2025-08-29 |
1.6181 |
2.2181 |
| 6 |
2025-08-28 |
1.6005 |
2.2005 |
| 7 |
2025-08-27 |
1.5623 |
2.1623 |
| 8 |
2025-08-26 |
1.5523 |
2.1523 |
| 9 |
2025-08-25 |
1.5670 |
2.1670 |
| 10 |
2025-08-22 |
1.5235 |
2.1235 |
| 11 |
2025-08-21 |
1.4884 |
2.0884 |
| 12 |
2025-08-20 |
1.5135 |
2.1135 |
| 13 |
2025-08-19 |
1.5184 |
2.1184 |
| 14 |
2025-08-18 |
1.5321 |
2.1321 |
| 15 |
2025-08-15 |
1.4918 |
2.0918 |
| 16 |
2025-08-14 |
1.4621 |
2.0621 |
| 17 |
2025-08-13 |
1.4772 |
2.0772 |
| 18 |
2025-08-12 |
1.4638 |
2.0638 |
| 19 |
2025-08-11 |
1.4633 |
2.0633 |
| 20 |
2025-08-08 |
1.4433 |
2.0433 |
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