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 |
2025-09-11 |
1.7643 |
2.0317 |
| 2 |
2025-09-10 |
1.7580 |
2.0254 |
| 3 |
2025-09-09 |
1.7569 |
2.0243 |
| 4 |
2025-09-08 |
1.7619 |
2.0293 |
| 5 |
2025-09-05 |
1.7596 |
2.0270 |
| 6 |
2025-09-04 |
1.7442 |
2.0116 |
| 7 |
2025-09-03 |
1.7610 |
2.0284 |
| 8 |
2025-09-02 |
1.7589 |
2.0263 |
| 9 |
2025-09-01 |
1.7623 |
2.0297 |
| 10 |
2025-08-29 |
1.7548 |
2.0222 |
| 11 |
2025-08-28 |
1.7406 |
2.0080 |
| 12 |
2025-08-27 |
1.7363 |
2.0037 |
| 13 |
2025-08-26 |
1.7500 |
2.0174 |
| 14 |
2025-08-25 |
1.7548 |
2.0222 |
| 15 |
2025-08-22 |
1.7422 |
2.0096 |
| 16 |
2025-08-21 |
1.7331 |
2.0005 |
| 17 |
2025-08-20 |
1.7318 |
1.9992 |
| 18 |
2025-08-19 |
1.7243 |
1.9917 |
| 19 |
2025-08-18 |
1.7297 |
1.9971 |
| 20 |
2025-08-15 |
1.7260 |
1.9934 |
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