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 |
2026-03-13 |
0.9250 |
1.3450 |
| 2 |
2026-03-12 |
0.9270 |
1.3470 |
| 3 |
2026-03-11 |
0.9290 |
1.3500 |
| 4 |
2026-03-10 |
0.9290 |
1.3500 |
| 5 |
2026-03-09 |
0.9260 |
1.3460 |
| 6 |
2026-03-06 |
0.9300 |
1.3520 |
| 7 |
2026-03-05 |
0.9290 |
1.3500 |
| 8 |
2026-03-04 |
0.9280 |
1.3490 |
| 9 |
2026-03-03 |
0.9320 |
1.3550 |
| 10 |
2026-03-02 |
0.9400 |
1.3660 |
| 11 |
2026-02-27 |
0.9370 |
1.3620 |
| 12 |
2026-02-26 |
0.9350 |
1.3590 |
| 13 |
2026-02-25 |
0.9380 |
1.3630 |
| 14 |
2026-02-24 |
0.9340 |
1.3580 |
| 15 |
2026-02-13 |
0.9320 |
1.3550 |
| 16 |
2026-02-12 |
0.9380 |
1.3630 |
| 17 |
2026-02-11 |
0.9380 |
1.3630 |
| 18 |
2026-02-10 |
0.9360 |
1.3610 |
| 19 |
2026-02-09 |
0.9350 |
1.3590 |
| 20 |
2026-02-06 |
0.9290 |
1.3500 |
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