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 |
2025-12-29 |
0.9120 |
1.3260 |
| 2 |
2025-12-26 |
0.9150 |
1.3300 |
| 3 |
2025-12-25 |
0.9120 |
1.3260 |
| 4 |
2025-12-24 |
0.9110 |
1.3240 |
| 5 |
2025-12-23 |
0.9100 |
1.3230 |
| 6 |
2025-12-22 |
0.9100 |
1.3230 |
| 7 |
2025-12-19 |
0.9070 |
1.3180 |
| 8 |
2025-12-18 |
0.9050 |
1.3150 |
| 9 |
2025-12-17 |
0.9050 |
1.3150 |
| 10 |
2025-12-16 |
0.9000 |
1.3080 |
| 11 |
2025-12-15 |
0.9030 |
1.3130 |
| 12 |
2025-12-12 |
0.9040 |
1.3140 |
| 13 |
2025-12-11 |
0.9010 |
1.3100 |
| 14 |
2025-12-10 |
0.9020 |
1.3110 |
| 15 |
2025-12-09 |
0.9020 |
1.3110 |
| 16 |
2025-12-08 |
0.9050 |
1.3150 |
| 17 |
2025-12-05 |
0.9040 |
1.3140 |
| 18 |
2025-12-04 |
0.9000 |
1.3080 |
| 19 |
2025-12-03 |
0.9000 |
1.3080 |
| 20 |
2025-12-02 |
0.9010 |
1.3100 |
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