金鹰灵活配置混合C(210011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5740 |
1.8167 |
| 2 |
2025-07-17 |
1.5700 |
1.8127 |
| 3 |
2025-07-16 |
1.5670 |
1.8097 |
| 4 |
2025-07-15 |
1.5666 |
1.8093 |
| 5 |
2025-07-14 |
1.5662 |
1.8089 |
| 6 |
2025-07-11 |
1.5654 |
1.8081 |
| 7 |
2025-07-10 |
1.5667 |
1.8094 |
| 8 |
2025-07-09 |
1.5623 |
1.8050 |
| 9 |
2025-07-08 |
1.5650 |
1.8077 |
| 10 |
2025-07-07 |
1.5615 |
1.8042 |
| 11 |
2025-07-04 |
1.5636 |
1.8063 |
| 12 |
2025-07-03 |
1.5610 |
1.8037 |
| 13 |
2025-07-02 |
1.5588 |
1.8015 |
| 14 |
2025-07-01 |
1.5595 |
1.8022 |
| 15 |
2025-06-30 |
1.5548 |
1.7975 |
| 16 |
2025-06-27 |
1.5522 |
1.7949 |
| 17 |
2025-06-26 |
1.5589 |
1.8016 |
| 18 |
2025-06-25 |
1.5595 |
1.8022 |
| 19 |
2025-06-24 |
1.5530 |
1.7957 |
| 20 |
2025-06-23 |
1.5461 |
1.7888 |
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