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 |
2026-04-13 |
0.7587 |
0.7587 |
| 2 |
2026-04-10 |
0.7586 |
0.7586 |
| 3 |
2026-04-09 |
0.7556 |
0.7556 |
| 4 |
2026-04-08 |
0.7605 |
0.7605 |
| 5 |
2026-04-07 |
0.7479 |
0.7479 |
| 6 |
2026-04-03 |
0.7496 |
0.7496 |
| 7 |
2026-04-02 |
0.7562 |
0.7562 |
| 8 |
2026-04-01 |
0.7591 |
0.7591 |
| 9 |
2026-03-31 |
0.7471 |
0.7471 |
| 10 |
2026-03-30 |
0.7475 |
0.7475 |
| 11 |
2026-03-27 |
0.7478 |
0.7478 |
| 12 |
2026-03-26 |
0.7414 |
0.7414 |
| 13 |
2026-03-25 |
0.7491 |
0.7491 |
| 14 |
2026-03-24 |
0.7436 |
0.7436 |
| 15 |
2026-03-23 |
0.7386 |
0.7386 |
| 16 |
2026-03-20 |
0.7529 |
0.7529 |
| 17 |
2026-03-19 |
0.7576 |
0.7576 |
| 18 |
2026-03-18 |
0.7660 |
0.7660 |
| 19 |
2026-03-17 |
0.7676 |
0.7676 |
| 20 |
2026-03-16 |
0.7663 |
0.7663 |
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