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 |
2026-04-20 |
1.4954 |
1.8991 |
| 2 |
2026-04-17 |
1.4953 |
1.8990 |
| 3 |
2026-04-16 |
1.4962 |
1.8999 |
| 4 |
2026-04-15 |
1.4880 |
1.8917 |
| 5 |
2026-04-14 |
1.4915 |
1.8952 |
| 6 |
2026-04-13 |
1.4833 |
1.8870 |
| 7 |
2026-04-10 |
1.4848 |
1.8885 |
| 8 |
2026-04-09 |
1.4803 |
1.8840 |
| 9 |
2026-04-08 |
1.4786 |
1.8823 |
| 10 |
2026-04-07 |
1.4577 |
1.8614 |
| 11 |
2026-04-03 |
1.4552 |
1.8589 |
| 12 |
2026-04-02 |
1.4578 |
1.8615 |
| 13 |
2026-04-01 |
1.4643 |
1.8680 |
| 14 |
2026-03-31 |
1.4522 |
1.8559 |
| 15 |
2026-03-30 |
1.4594 |
1.8631 |
| 16 |
2026-03-27 |
1.4550 |
1.8587 |
| 17 |
2026-03-26 |
1.4489 |
1.8526 |
| 18 |
2026-03-25 |
1.4554 |
1.8591 |
| 19 |
2026-03-24 |
1.4469 |
1.8506 |
| 20 |
2026-03-23 |
1.4380 |
1.8417 |
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