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 |
2025-11-14 |
1.1560 |
2.2020 |
| 2 |
2025-11-13 |
1.1584 |
2.2044 |
| 3 |
2025-11-12 |
1.1563 |
2.2023 |
| 4 |
2025-11-11 |
1.1564 |
2.2024 |
| 5 |
2025-11-10 |
1.1575 |
2.2035 |
| 6 |
2025-11-07 |
1.1582 |
2.2042 |
| 7 |
2025-11-06 |
1.1587 |
2.2047 |
| 8 |
2025-11-05 |
1.1558 |
2.2018 |
| 9 |
2025-11-04 |
1.1547 |
2.2007 |
| 10 |
2025-11-03 |
1.1572 |
2.2032 |
| 11 |
2025-10-31 |
1.1570 |
2.2030 |
| 12 |
2025-10-30 |
1.1591 |
2.2051 |
| 13 |
2025-10-29 |
1.1597 |
2.2057 |
| 14 |
2025-10-28 |
1.1566 |
2.2026 |
| 15 |
2025-10-27 |
1.1574 |
2.2034 |
| 16 |
2025-10-24 |
1.1554 |
2.2014 |
| 17 |
2025-10-23 |
1.1539 |
2.1999 |
| 18 |
2025-10-22 |
1.1540 |
2.2000 |
| 19 |
2025-10-21 |
1.1550 |
2.2010 |
| 20 |
2025-10-20 |
1.1526 |
2.1986 |
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