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 |
2025-11-14 |
0.7843 |
0.7843 |
| 2 |
2025-11-13 |
0.7904 |
0.7904 |
| 3 |
2025-11-12 |
0.7862 |
0.7862 |
| 4 |
2025-11-11 |
0.7862 |
0.7862 |
| 5 |
2025-11-10 |
0.7880 |
0.7880 |
| 6 |
2025-11-07 |
0.7822 |
0.7822 |
| 7 |
2025-11-06 |
0.7810 |
0.7810 |
| 8 |
2025-11-05 |
0.7781 |
0.7781 |
| 9 |
2025-11-04 |
0.7791 |
0.7791 |
| 10 |
2025-11-03 |
0.7848 |
0.7848 |
| 11 |
2025-10-31 |
0.7831 |
0.7831 |
| 12 |
2025-10-30 |
0.7840 |
0.7840 |
| 13 |
2025-10-29 |
0.7871 |
0.7871 |
| 14 |
2025-10-28 |
0.7813 |
0.7813 |
| 15 |
2025-10-27 |
0.7856 |
0.7856 |
| 16 |
2025-10-24 |
0.7814 |
0.7814 |
| 17 |
2025-10-23 |
0.7808 |
0.7808 |
| 18 |
2025-10-22 |
0.7793 |
0.7793 |
| 19 |
2025-10-21 |
0.7817 |
0.7817 |
| 20 |
2025-10-20 |
0.7768 |
0.7768 |
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