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 |
2025-09-11 |
1.6247 |
1.8674 |
| 2 |
2025-09-10 |
1.6189 |
1.8616 |
| 3 |
2025-09-09 |
1.6179 |
1.8606 |
| 4 |
2025-09-08 |
1.6225 |
1.8652 |
| 5 |
2025-09-05 |
1.6204 |
1.8631 |
| 6 |
2025-09-04 |
1.6062 |
1.8489 |
| 7 |
2025-09-03 |
1.6217 |
1.8644 |
| 8 |
2025-09-02 |
1.6197 |
1.8624 |
| 9 |
2025-09-01 |
1.6228 |
1.8655 |
| 10 |
2025-08-29 |
1.6159 |
1.8586 |
| 11 |
2025-08-28 |
1.6030 |
1.8457 |
| 12 |
2025-08-27 |
1.5990 |
1.8417 |
| 13 |
2025-08-26 |
1.6115 |
1.8542 |
| 14 |
2025-08-25 |
1.6160 |
1.8587 |
| 15 |
2025-08-22 |
1.6044 |
1.8471 |
| 16 |
2025-08-21 |
1.5960 |
1.8387 |
| 17 |
2025-08-20 |
1.5949 |
1.8376 |
| 18 |
2025-08-19 |
1.5880 |
1.8307 |
| 19 |
2025-08-18 |
1.5929 |
1.8356 |
| 20 |
2025-08-15 |
1.5896 |
1.8323 |
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