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 |
2026-02-27 |
1.6460 |
2.0744 |
| 2 |
2026-02-26 |
1.6437 |
2.0721 |
| 3 |
2026-02-25 |
1.6427 |
2.0711 |
| 4 |
2026-02-24 |
1.6378 |
2.0662 |
| 5 |
2026-02-13 |
1.6332 |
2.0616 |
| 6 |
2026-02-12 |
1.6387 |
2.0671 |
| 7 |
2026-02-11 |
1.6375 |
2.0659 |
| 8 |
2026-02-10 |
1.6374 |
2.0658 |
| 9 |
2026-02-09 |
1.6328 |
2.0612 |
| 10 |
2026-02-06 |
1.6276 |
2.0560 |
| 11 |
2026-02-05 |
1.6291 |
2.0575 |
| 12 |
2026-02-04 |
1.6312 |
2.0596 |
| 13 |
2026-02-03 |
1.6292 |
2.0576 |
| 14 |
2026-02-02 |
1.6203 |
2.0487 |
| 15 |
2026-01-30 |
1.6299 |
2.0583 |
| 16 |
2026-01-29 |
1.6331 |
2.0615 |
| 17 |
2026-01-28 |
1.6316 |
2.0600 |
| 18 |
2026-01-27 |
1.6298 |
2.0582 |
| 19 |
2026-01-26 |
1.6268 |
2.0552 |
| 20 |
2026-01-23 |
1.6261 |
2.0545 |
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