金鹰策略配置混合(210008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5050 |
2.1050 |
| 2 |
2025-12-26 |
1.5223 |
2.1223 |
| 3 |
2025-12-25 |
1.5195 |
2.1195 |
| 4 |
2025-12-24 |
1.5189 |
2.1189 |
| 5 |
2025-12-23 |
1.5163 |
2.1163 |
| 6 |
2025-12-22 |
1.5049 |
2.1049 |
| 7 |
2025-12-19 |
1.4623 |
2.0623 |
| 8 |
2025-12-18 |
1.4551 |
2.0551 |
| 9 |
2025-12-17 |
1.4800 |
2.0800 |
| 10 |
2025-12-16 |
1.4401 |
2.0401 |
| 11 |
2025-12-15 |
1.4740 |
2.0740 |
| 12 |
2025-12-12 |
1.5050 |
2.1050 |
| 13 |
2025-12-11 |
1.4840 |
2.0840 |
| 14 |
2025-12-10 |
1.5040 |
2.1040 |
| 15 |
2025-12-09 |
1.5069 |
2.1069 |
| 16 |
2025-12-08 |
1.5162 |
2.1162 |
| 17 |
2025-12-05 |
1.4903 |
2.0903 |
| 18 |
2025-12-04 |
1.4771 |
2.0771 |
| 19 |
2025-12-03 |
1.4682 |
2.0682 |
| 20 |
2025-12-02 |
1.4794 |
2.0794 |
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