金鹰多元策略混合A(002844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.7399 |
0.7399 |
| 2 |
2026-05-22 |
0.7398 |
0.7398 |
| 3 |
2026-05-21 |
0.7408 |
0.7408 |
| 4 |
2026-05-20 |
0.7466 |
0.7466 |
| 5 |
2026-05-19 |
0.7493 |
0.7493 |
| 6 |
2026-05-18 |
0.7487 |
0.7487 |
| 7 |
2026-05-15 |
0.7567 |
0.7567 |
| 8 |
2026-05-14 |
0.7625 |
0.7625 |
| 9 |
2026-05-13 |
0.7721 |
0.7721 |
| 10 |
2026-05-12 |
0.7733 |
0.7733 |
| 11 |
2026-05-11 |
0.7749 |
0.7749 |
| 12 |
2026-05-08 |
0.7672 |
0.7672 |
| 13 |
2026-05-07 |
0.7702 |
0.7702 |
| 14 |
2026-05-06 |
0.7719 |
0.7719 |
| 15 |
2026-04-30 |
0.7723 |
0.7723 |
| 16 |
2026-04-29 |
0.7769 |
0.7769 |
| 17 |
2026-04-28 |
0.7746 |
0.7746 |
| 18 |
2026-04-27 |
0.7725 |
0.7725 |
| 19 |
2026-04-24 |
0.7710 |
0.7710 |
| 20 |
2026-04-23 |
0.7729 |
0.7729 |
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