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 |
2026-03-13 |
1.7271 |
2.3271 |
| 2 |
2026-03-12 |
1.7555 |
2.3555 |
| 3 |
2026-03-11 |
1.8017 |
2.4017 |
| 4 |
2026-03-10 |
1.8373 |
2.4373 |
| 5 |
2026-03-09 |
1.7635 |
2.3635 |
| 6 |
2026-03-06 |
1.8109 |
2.4109 |
| 7 |
2026-03-05 |
1.8199 |
2.4199 |
| 8 |
2026-03-04 |
1.7948 |
2.3948 |
| 9 |
2026-03-03 |
1.8066 |
2.4066 |
| 10 |
2026-03-02 |
1.8749 |
2.4749 |
| 11 |
2026-02-27 |
1.8523 |
2.4523 |
| 12 |
2026-02-26 |
1.8546 |
2.4546 |
| 13 |
2026-02-25 |
1.8342 |
2.4342 |
| 14 |
2026-02-24 |
1.7610 |
2.3610 |
| 15 |
2026-02-13 |
1.7346 |
2.3346 |
| 16 |
2026-02-12 |
1.7553 |
2.3553 |
| 17 |
2026-02-11 |
1.7244 |
2.3244 |
| 18 |
2026-02-10 |
1.7324 |
2.3324 |
| 19 |
2026-02-09 |
1.7210 |
2.3210 |
| 20 |
2026-02-06 |
1.6726 |
2.2726 |
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