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 |
2025-06-03 |
1.5465 |
1.7892 |
| 2 |
2025-05-30 |
1.5448 |
1.7875 |
| 3 |
2025-05-29 |
1.5480 |
1.7907 |
| 4 |
2025-05-28 |
1.5446 |
1.7873 |
| 5 |
2025-05-27 |
1.5453 |
1.7880 |
| 6 |
2025-05-26 |
1.5475 |
1.7902 |
| 7 |
2025-05-23 |
1.5503 |
1.7930 |
| 8 |
2025-05-22 |
1.5547 |
1.7974 |
| 9 |
2025-05-21 |
1.5544 |
1.7971 |
| 10 |
2025-05-20 |
1.5542 |
1.7969 |
| 11 |
2025-05-19 |
1.5506 |
1.7933 |
| 12 |
2025-05-16 |
1.5542 |
1.7969 |
| 13 |
2025-05-15 |
1.5561 |
1.7988 |
| 14 |
2025-05-14 |
1.5602 |
1.8029 |
| 15 |
2025-05-13 |
1.5563 |
1.7990 |
| 16 |
2025-05-12 |
1.5553 |
1.7980 |
| 17 |
2025-05-09 |
1.5541 |
1.7968 |
| 18 |
2025-05-08 |
1.5531 |
1.7958 |
| 19 |
2025-05-07 |
1.5516 |
1.7943 |
| 20 |
2025-05-06 |
1.5516 |
1.7943 |
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