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 |
2026-04-30 |
1.9617 |
2.5617 |
| 2 |
2026-04-29 |
1.9490 |
2.5490 |
| 3 |
2026-04-28 |
1.9250 |
2.5250 |
| 4 |
2026-04-27 |
1.9392 |
2.5392 |
| 5 |
2026-04-24 |
1.9075 |
2.5075 |
| 6 |
2026-04-23 |
1.9444 |
2.5444 |
| 7 |
2026-04-22 |
1.9723 |
2.5723 |
| 8 |
2026-04-21 |
1.9101 |
2.5101 |
| 9 |
2026-04-20 |
1.9235 |
2.5235 |
| 10 |
2026-04-17 |
1.9482 |
2.5482 |
| 11 |
2026-04-16 |
1.8977 |
2.4977 |
| 12 |
2026-04-15 |
1.8413 |
2.4413 |
| 13 |
2026-04-14 |
1.8837 |
2.4837 |
| 14 |
2026-04-13 |
1.8122 |
2.4122 |
| 15 |
2026-04-10 |
1.8315 |
2.4315 |
| 16 |
2026-04-09 |
1.8026 |
2.4026 |
| 17 |
2026-04-08 |
1.7820 |
2.3820 |
| 18 |
2026-04-07 |
1.6604 |
2.2604 |
| 19 |
2026-04-03 |
1.6457 |
2.2457 |
| 20 |
2026-04-02 |
1.6375 |
2.2375 |
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