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 |
2026-07-27 |
0.9220 |
1.3400 |
| 2 |
2026-07-24 |
0.9140 |
1.3290 |
| 3 |
2026-07-23 |
0.9180 |
1.3340 |
| 4 |
2026-07-22 |
0.9190 |
1.3360 |
| 5 |
2026-07-21 |
0.9190 |
1.3360 |
| 6 |
2026-07-20 |
0.9070 |
1.3180 |
| 7 |
2026-07-17 |
0.9050 |
1.3150 |
| 8 |
2026-07-16 |
0.9150 |
1.3300 |
| 9 |
2026-07-15 |
0.9230 |
1.3420 |
| 10 |
2026-07-14 |
0.9250 |
1.3450 |
| 11 |
2026-07-13 |
0.9170 |
1.3330 |
| 12 |
2026-07-10 |
0.9260 |
1.3460 |
| 13 |
2026-07-09 |
0.9310 |
1.3530 |
| 14 |
2026-07-08 |
0.9240 |
1.3430 |
| 15 |
2026-07-07 |
0.9260 |
1.3460 |
| 16 |
2026-07-06 |
0.9290 |
1.3500 |
| 17 |
2026-07-03 |
0.9290 |
1.3500 |
| 18 |
2026-07-02 |
0.9280 |
1.3490 |
| 19 |
2026-07-01 |
0.9370 |
1.3620 |
| 20 |
2026-06-30 |
0.9390 |
1.3650 |
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