金鹰灵活配置混合C(210011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5376 |
1.9413 |
| 2 |
2026-06-08 |
1.5191 |
1.9228 |
| 3 |
2026-06-05 |
1.5372 |
1.9409 |
| 4 |
2026-06-04 |
1.5521 |
1.9558 |
| 5 |
2026-06-03 |
1.5507 |
1.9544 |
| 6 |
2026-06-02 |
1.5453 |
1.9490 |
| 7 |
2026-06-01 |
1.5342 |
1.9379 |
| 8 |
2026-05-29 |
1.5460 |
1.9497 |
| 9 |
2026-05-28 |
1.5562 |
1.9599 |
| 10 |
2026-05-27 |
1.5534 |
1.9571 |
| 11 |
2026-05-26 |
1.5581 |
1.9618 |
| 12 |
2026-05-25 |
1.5560 |
1.9597 |
| 13 |
2026-05-22 |
1.5430 |
1.9467 |
| 14 |
2026-05-21 |
1.5299 |
1.9336 |
| 15 |
2026-05-20 |
1.5448 |
1.9485 |
| 16 |
2026-05-19 |
1.5360 |
1.9397 |
| 17 |
2026-05-18 |
1.5284 |
1.9321 |
| 18 |
2026-05-15 |
1.5263 |
1.9300 |
| 19 |
2026-05-14 |
1.5319 |
1.9356 |
| 20 |
2026-05-13 |
1.5440 |
1.9477 |
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