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 |
2025-06-06 |
1.0921 |
2.1381 |
| 2 |
2025-06-05 |
1.0919 |
2.1379 |
| 3 |
2025-06-04 |
1.0911 |
2.1371 |
| 4 |
2025-06-03 |
1.0897 |
2.1357 |
| 5 |
2025-05-30 |
1.0877 |
2.1337 |
| 6 |
2025-05-29 |
1.0898 |
2.1358 |
| 7 |
2025-05-28 |
1.0892 |
2.1352 |
| 8 |
2025-05-27 |
1.0892 |
2.1352 |
| 9 |
2025-05-26 |
1.0903 |
2.1363 |
| 10 |
2025-05-23 |
1.0913 |
2.1373 |
| 11 |
2025-05-22 |
1.0918 |
2.1378 |
| 12 |
2025-05-21 |
1.0933 |
2.1393 |
| 13 |
2025-05-20 |
1.0922 |
2.1382 |
| 14 |
2025-05-19 |
1.0901 |
2.1361 |
| 15 |
2025-05-16 |
1.0902 |
2.1362 |
| 16 |
2025-05-15 |
1.0907 |
2.1367 |
| 17 |
2025-05-14 |
1.0935 |
2.1395 |
| 18 |
2025-05-13 |
1.0910 |
2.1370 |
| 19 |
2025-05-12 |
1.0917 |
2.1377 |
| 20 |
2025-05-09 |
1.0896 |
2.1356 |
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