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 |
2026-04-03 |
1.5954 |
2.0238 |
| 2 |
2026-04-02 |
1.5982 |
2.0266 |
| 3 |
2026-04-01 |
1.6054 |
2.0338 |
| 4 |
2026-03-31 |
1.5922 |
2.0206 |
| 5 |
2026-03-30 |
1.6000 |
2.0284 |
| 6 |
2026-03-27 |
1.5951 |
2.0235 |
| 7 |
2026-03-26 |
1.5885 |
2.0169 |
| 8 |
2026-03-25 |
1.5956 |
2.0240 |
| 9 |
2026-03-24 |
1.5863 |
2.0147 |
| 10 |
2026-03-23 |
1.5765 |
2.0049 |
| 11 |
2026-03-20 |
1.5937 |
2.0221 |
| 12 |
2026-03-19 |
1.5993 |
2.0277 |
| 13 |
2026-03-18 |
1.6161 |
2.0445 |
| 14 |
2026-03-17 |
1.6131 |
2.0415 |
| 15 |
2026-03-16 |
1.6199 |
2.0483 |
| 16 |
2026-03-13 |
1.6229 |
2.0513 |
| 17 |
2026-03-12 |
1.6288 |
2.0572 |
| 18 |
2026-03-11 |
1.6319 |
2.0603 |
| 19 |
2026-03-10 |
1.6321 |
2.0605 |
| 20 |
2026-03-09 |
1.6240 |
2.0524 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
