金鹰转型动力混合(004044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.4234 |
0.4234 |
| 2 |
2025-12-29 |
0.4250 |
0.4250 |
| 3 |
2025-12-26 |
0.4240 |
0.4240 |
| 4 |
2025-12-25 |
0.4253 |
0.4253 |
| 5 |
2025-12-24 |
0.4254 |
0.4254 |
| 6 |
2025-12-23 |
0.4212 |
0.4212 |
| 7 |
2025-12-22 |
0.4224 |
0.4224 |
| 8 |
2025-12-19 |
0.4183 |
0.4183 |
| 9 |
2025-12-18 |
0.4181 |
0.4181 |
| 10 |
2025-12-17 |
0.4183 |
0.4183 |
| 11 |
2025-12-16 |
0.4131 |
0.4131 |
| 12 |
2025-12-15 |
0.4219 |
0.4219 |
| 13 |
2025-12-12 |
0.4305 |
0.4305 |
| 14 |
2025-12-11 |
0.4278 |
0.4278 |
| 15 |
2025-12-10 |
0.4339 |
0.4339 |
| 16 |
2025-12-09 |
0.4375 |
0.4375 |
| 17 |
2025-12-08 |
0.4416 |
0.4416 |
| 18 |
2025-12-05 |
0.4338 |
0.4338 |
| 19 |
2025-12-04 |
0.4312 |
0.4312 |
| 20 |
2025-12-03 |
0.4369 |
0.4369 |
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