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 |
2024-04-19 |
1.5835 |
1.8509 |
| 2 |
2024-04-18 |
1.5879 |
1.8553 |
| 3 |
2024-04-17 |
1.5872 |
1.8546 |
| 4 |
2024-04-16 |
1.5729 |
1.8403 |
| 5 |
2024-04-15 |
1.5902 |
1.8576 |
| 6 |
2024-04-12 |
1.5838 |
1.8512 |
| 7 |
2024-04-11 |
1.5818 |
1.8492 |
| 8 |
2024-04-10 |
1.5791 |
1.8465 |
| 9 |
2024-04-09 |
1.5837 |
1.8511 |
| 10 |
2024-04-08 |
1.5843 |
1.8517 |
| 11 |
2024-04-03 |
1.5885 |
1.8559 |
| 12 |
2024-04-02 |
1.5887 |
1.8561 |
| 13 |
2024-04-01 |
1.5935 |
1.8609 |
| 14 |
2024-03-29 |
1.5805 |
1.8479 |
| 15 |
2024-03-28 |
1.5731 |
1.8405 |
| 16 |
2024-03-27 |
1.5661 |
1.8335 |
| 17 |
2024-03-26 |
1.5756 |
1.8430 |
| 18 |
2024-03-25 |
1.5725 |
1.8399 |
| 19 |
2024-03-22 |
1.5787 |
1.8461 |
| 20 |
2024-03-21 |
1.5838 |
1.8512 |
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