金鹰转型动力混合(004044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4718 |
0.4718 |
| 2 |
2024-04-18 |
0.4769 |
0.4769 |
| 3 |
2024-04-17 |
0.4798 |
0.4798 |
| 4 |
2024-04-16 |
0.4763 |
0.4763 |
| 5 |
2024-04-15 |
0.4942 |
0.4942 |
| 6 |
2024-04-12 |
0.5035 |
0.5035 |
| 7 |
2024-04-11 |
0.5054 |
0.5054 |
| 8 |
2024-04-10 |
0.5106 |
0.5106 |
| 9 |
2024-04-09 |
0.5244 |
0.5244 |
| 10 |
2024-04-08 |
0.5164 |
0.5164 |
| 11 |
2024-04-03 |
0.5197 |
0.5197 |
| 12 |
2024-04-02 |
0.5208 |
0.5208 |
| 13 |
2024-04-01 |
0.5272 |
0.5272 |
| 14 |
2024-03-29 |
0.5276 |
0.5276 |
| 15 |
2024-03-28 |
0.5253 |
0.5253 |
| 16 |
2024-03-27 |
0.5235 |
0.5235 |
| 17 |
2024-03-26 |
0.5273 |
0.5273 |
| 18 |
2024-03-25 |
0.5236 |
0.5236 |
| 19 |
2024-03-22 |
0.5289 |
0.5289 |
| 20 |
2024-03-21 |
0.5376 |
0.5376 |
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