中金瑞泰灵活配置混合(010218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-15 |
1.1323 |
1.1323 |
| 2 |
2021-06-11 |
1.1283 |
1.1283 |
| 3 |
2021-06-10 |
1.1308 |
1.1308 |
| 4 |
2021-06-09 |
1.1283 |
1.1283 |
| 5 |
2021-06-08 |
1.1261 |
1.1261 |
| 6 |
2021-06-07 |
1.1284 |
1.1284 |
| 7 |
2021-06-04 |
1.1291 |
1.1291 |
| 8 |
2021-06-03 |
1.1296 |
1.1296 |
| 9 |
2021-06-02 |
1.1316 |
1.1316 |
| 10 |
2021-06-01 |
1.1341 |
1.1341 |
| 11 |
2021-05-31 |
1.1324 |
1.1324 |
| 12 |
2021-05-28 |
1.1273 |
1.1273 |
| 13 |
2021-05-27 |
1.1287 |
1.1287 |
| 14 |
2021-05-26 |
1.1251 |
1.1251 |
| 15 |
2021-05-25 |
1.1247 |
1.1247 |
| 16 |
2021-05-24 |
1.1208 |
1.1208 |
| 17 |
2021-05-21 |
1.1214 |
1.1214 |
| 18 |
2021-05-20 |
1.1242 |
1.1242 |
| 19 |
2021-05-19 |
1.1254 |
1.1254 |
| 20 |
2021-05-18 |
1.1216 |
1.1216 |
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