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 |
2025-07-18 |
1.7090 |
1.9764 |
| 2 |
2025-07-17 |
1.7046 |
1.9720 |
| 3 |
2025-07-16 |
1.7013 |
1.9687 |
| 4 |
2025-07-15 |
1.7008 |
1.9682 |
| 5 |
2025-07-14 |
1.7004 |
1.9678 |
| 6 |
2025-07-11 |
1.6995 |
1.9669 |
| 7 |
2025-07-10 |
1.7010 |
1.9684 |
| 8 |
2025-07-09 |
1.6962 |
1.9636 |
| 9 |
2025-07-08 |
1.6991 |
1.9665 |
| 10 |
2025-07-07 |
1.6952 |
1.9626 |
| 11 |
2025-07-04 |
1.6975 |
1.9649 |
| 12 |
2025-07-03 |
1.6947 |
1.9621 |
| 13 |
2025-07-02 |
1.6923 |
1.9597 |
| 14 |
2025-07-01 |
1.6930 |
1.9604 |
| 15 |
2025-06-30 |
1.6880 |
1.9554 |
| 16 |
2025-06-27 |
1.6851 |
1.9525 |
| 17 |
2025-06-26 |
1.6924 |
1.9598 |
| 18 |
2025-06-25 |
1.6930 |
1.9604 |
| 19 |
2025-06-24 |
1.6860 |
1.9534 |
| 20 |
2025-06-23 |
1.6785 |
1.9459 |
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