金鹰灵活配置混合A(210010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7600 |
2.0274 |
| 2 |
2025-11-13 |
1.7666 |
2.0340 |
| 3 |
2025-11-12 |
1.7597 |
2.0271 |
| 4 |
2025-11-11 |
1.7622 |
2.0296 |
| 5 |
2025-11-10 |
1.7647 |
2.0321 |
| 6 |
2025-11-07 |
1.7614 |
2.0288 |
| 7 |
2025-11-06 |
1.7611 |
2.0285 |
| 8 |
2025-11-05 |
1.7551 |
2.0225 |
| 9 |
2025-11-04 |
1.7546 |
2.0220 |
| 10 |
2025-11-03 |
1.7612 |
2.0286 |
| 11 |
2025-10-31 |
1.7616 |
2.0290 |
| 12 |
2025-10-30 |
1.7631 |
2.0305 |
| 13 |
2025-10-29 |
1.7689 |
2.0363 |
| 14 |
2025-10-28 |
1.7635 |
2.0309 |
| 15 |
2025-10-27 |
1.7681 |
2.0355 |
| 16 |
2025-10-24 |
1.7610 |
2.0284 |
| 17 |
2025-10-23 |
1.7567 |
2.0241 |
| 18 |
2025-10-22 |
1.7553 |
2.0227 |
| 19 |
2025-10-21 |
1.7588 |
2.0262 |
| 20 |
2025-10-20 |
1.7511 |
2.0185 |
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