金鹰技术领先灵活配置混合A(210007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9230 |
1.3420 |
| 2 |
2026-04-20 |
0.9220 |
1.3400 |
| 3 |
2026-04-17 |
0.9210 |
1.3390 |
| 4 |
2026-04-16 |
0.9250 |
1.3450 |
| 5 |
2026-04-15 |
0.9230 |
1.3420 |
| 6 |
2026-04-14 |
0.9240 |
1.3430 |
| 7 |
2026-04-13 |
0.9210 |
1.3390 |
| 8 |
2026-04-10 |
0.9210 |
1.3390 |
| 9 |
2026-04-09 |
0.9210 |
1.3390 |
| 10 |
2026-04-08 |
0.9220 |
1.3400 |
| 11 |
2026-04-07 |
0.9130 |
1.3270 |
| 12 |
2026-04-03 |
0.9130 |
1.3270 |
| 13 |
2026-04-02 |
0.9140 |
1.3290 |
| 14 |
2026-04-01 |
0.9170 |
1.3330 |
| 15 |
2026-03-31 |
0.9110 |
1.3240 |
| 16 |
2026-03-30 |
0.9120 |
1.3260 |
| 17 |
2026-03-27 |
0.9110 |
1.3240 |
| 18 |
2026-03-26 |
0.9080 |
1.3200 |
| 19 |
2026-03-25 |
0.9120 |
1.3260 |
| 20 |
2026-03-24 |
0.9070 |
1.3180 |
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