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 |
2025-06-03 |
1.3275 |
1.9275 |
2 |
2025-05-30 |
1.3200 |
1.9200 |
3 |
2025-05-29 |
1.3361 |
1.9361 |
4 |
2025-05-28 |
1.3131 |
1.9131 |
5 |
2025-05-27 |
1.3276 |
1.9276 |
6 |
2025-05-26 |
1.3389 |
1.9389 |
7 |
2025-05-23 |
1.3413 |
1.9413 |
8 |
2025-05-22 |
1.3425 |
1.9425 |
9 |
2025-05-21 |
1.3556 |
1.9556 |
10 |
2025-05-20 |
1.3578 |
1.9578 |
11 |
2025-05-19 |
1.3548 |
1.9548 |
12 |
2025-05-16 |
1.3618 |
1.9618 |
13 |
2025-05-15 |
1.3606 |
1.9606 |
14 |
2025-05-14 |
1.3954 |
1.9954 |
15 |
2025-05-13 |
1.3971 |
1.9971 |
16 |
2025-05-12 |
1.3716 |
1.9716 |
17 |
2025-05-09 |
1.3538 |
1.9538 |
18 |
2025-05-08 |
1.3845 |
1.9845 |
19 |
2025-05-07 |
1.3745 |
1.9745 |
20 |
2025-05-06 |
1.3853 |
1.9853 |
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