金鹰转型动力混合(004044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.4646 |
0.4646 |
| 2 |
2025-09-11 |
0.4607 |
0.4607 |
| 3 |
2025-09-10 |
0.4402 |
0.4402 |
| 4 |
2025-09-09 |
0.4431 |
0.4431 |
| 5 |
2025-09-08 |
0.4485 |
0.4485 |
| 6 |
2025-09-05 |
0.4465 |
0.4465 |
| 7 |
2025-09-04 |
0.4375 |
0.4375 |
| 8 |
2025-09-03 |
0.4617 |
0.4617 |
| 9 |
2025-09-02 |
0.4673 |
0.4673 |
| 10 |
2025-09-01 |
0.4863 |
0.4863 |
| 11 |
2025-08-29 |
0.4837 |
0.4837 |
| 12 |
2025-08-28 |
0.4933 |
0.4933 |
| 13 |
2025-08-27 |
0.4887 |
0.4887 |
| 14 |
2025-08-26 |
0.4871 |
0.4871 |
| 15 |
2025-08-25 |
0.4893 |
0.4893 |
| 16 |
2025-08-22 |
0.4809 |
0.4809 |
| 17 |
2025-08-21 |
0.4614 |
0.4614 |
| 18 |
2025-08-20 |
0.4649 |
0.4649 |
| 19 |
2025-08-19 |
0.4687 |
0.4687 |
| 20 |
2025-08-18 |
0.4708 |
0.4708 |
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