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 |
2024-04-19 |
1.0435 |
2.0895 |
| 2 |
2024-04-18 |
1.0440 |
2.0900 |
| 3 |
2024-04-17 |
1.0440 |
2.0900 |
| 4 |
2024-04-16 |
1.0395 |
2.0855 |
| 5 |
2024-04-15 |
1.0435 |
2.0895 |
| 6 |
2024-04-12 |
1.0415 |
2.0875 |
| 7 |
2024-04-11 |
1.0407 |
2.0867 |
| 8 |
2024-04-10 |
1.0393 |
2.0853 |
| 9 |
2024-04-09 |
1.0403 |
2.0863 |
| 10 |
2024-04-08 |
1.0383 |
2.0843 |
| 11 |
2024-04-03 |
1.0394 |
2.0854 |
| 12 |
2024-04-02 |
1.0386 |
2.0846 |
| 13 |
2024-04-01 |
1.0371 |
2.0831 |
| 14 |
2024-03-29 |
1.0344 |
2.0804 |
| 15 |
2024-03-28 |
1.0324 |
2.0784 |
| 16 |
2024-03-27 |
1.0307 |
2.0767 |
| 17 |
2024-03-26 |
1.0324 |
2.0784 |
| 18 |
2024-03-25 |
1.0334 |
2.0794 |
| 19 |
2024-03-22 |
1.0350 |
2.0810 |
| 20 |
2024-03-21 |
1.0372 |
2.0832 |
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