金鹰灵活配置混合A(210010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6721 |
1.9395 |
| 2 |
2025-04-17 |
1.6731 |
1.9405 |
| 3 |
2025-04-16 |
1.6718 |
1.9392 |
| 4 |
2025-04-15 |
1.6737 |
1.9411 |
| 5 |
2025-04-14 |
1.6725 |
1.9399 |
| 6 |
2025-04-11 |
1.6730 |
1.9404 |
| 7 |
2025-04-10 |
1.6676 |
1.9350 |
| 8 |
2025-04-09 |
1.6592 |
1.9266 |
| 9 |
2025-04-08 |
1.6540 |
1.9214 |
| 10 |
2025-04-07 |
1.6448 |
1.9122 |
| 11 |
2025-04-03 |
1.6878 |
1.9552 |
| 12 |
2025-04-02 |
1.6927 |
1.9601 |
| 13 |
2025-04-01 |
1.6921 |
1.9595 |
| 14 |
2025-03-31 |
1.6904 |
1.9578 |
| 15 |
2025-03-28 |
1.6913 |
1.9587 |
| 16 |
2025-03-27 |
1.6935 |
1.9609 |
| 17 |
2025-03-26 |
1.6856 |
1.9530 |
| 18 |
2025-03-25 |
1.6924 |
1.9598 |
| 19 |
2025-03-24 |
1.6952 |
1.9626 |
| 20 |
2025-03-21 |
1.6897 |
1.9571 |
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