中金安心回报灵活配置混合A(920011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1517 |
2.1977 |
| 2 |
2025-09-10 |
1.1470 |
2.1930 |
| 3 |
2025-09-09 |
1.1476 |
2.1936 |
| 4 |
2025-09-08 |
1.1476 |
2.1936 |
| 5 |
2025-09-05 |
1.1467 |
2.1927 |
| 6 |
2025-09-04 |
1.1391 |
2.1851 |
| 7 |
2025-09-03 |
1.1450 |
2.1910 |
| 8 |
2025-09-02 |
1.1456 |
2.1916 |
| 9 |
2025-09-01 |
1.1488 |
2.1948 |
| 10 |
2025-08-29 |
1.1454 |
2.1914 |
| 11 |
2025-08-28 |
1.1441 |
2.1901 |
| 12 |
2025-08-27 |
1.1404 |
2.1864 |
| 13 |
2025-08-26 |
1.1418 |
2.1878 |
| 14 |
2025-08-25 |
1.1422 |
2.1882 |
| 15 |
2025-08-22 |
1.1381 |
2.1841 |
| 16 |
2025-08-21 |
1.1349 |
2.1809 |
| 17 |
2025-08-20 |
1.1358 |
2.1818 |
| 18 |
2025-08-19 |
1.1337 |
2.1797 |
| 19 |
2025-08-18 |
1.1340 |
2.1800 |
| 20 |
2025-08-15 |
1.1333 |
2.1793 |
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