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 |
2025-09-11 |
0.9040 |
1.3140 |
| 2 |
2025-09-10 |
0.9010 |
1.3100 |
| 3 |
2025-09-09 |
0.9010 |
1.3100 |
| 4 |
2025-09-08 |
0.9030 |
1.3130 |
| 5 |
2025-09-05 |
0.9010 |
1.3100 |
| 6 |
2025-09-04 |
0.8940 |
1.2990 |
| 7 |
2025-09-03 |
0.9010 |
1.3100 |
| 8 |
2025-09-02 |
0.9000 |
1.3080 |
| 9 |
2025-09-01 |
0.9020 |
1.3110 |
| 10 |
2025-08-29 |
0.8990 |
1.3070 |
| 11 |
2025-08-28 |
0.8930 |
1.2980 |
| 12 |
2025-08-27 |
0.8920 |
1.2970 |
| 13 |
2025-08-26 |
0.8980 |
1.3050 |
| 14 |
2025-08-25 |
0.9000 |
1.3080 |
| 15 |
2025-08-22 |
0.8930 |
1.2980 |
| 16 |
2025-08-21 |
0.8890 |
1.2920 |
| 17 |
2025-08-20 |
0.8870 |
1.2890 |
| 18 |
2025-08-19 |
0.8830 |
1.2830 |
| 19 |
2025-08-18 |
0.8850 |
1.2860 |
| 20 |
2025-08-15 |
0.8830 |
1.2830 |
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