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 |
2026-07-27 |
1.6917 |
2.1201 |
| 2 |
2026-07-24 |
1.6740 |
2.1024 |
| 3 |
2026-07-23 |
1.6823 |
2.1107 |
| 4 |
2026-07-22 |
1.6846 |
2.1130 |
| 5 |
2026-07-21 |
1.6892 |
2.1176 |
| 6 |
2026-07-20 |
1.6574 |
2.0858 |
| 7 |
2026-07-17 |
1.6639 |
2.0923 |
| 8 |
2026-07-16 |
1.6895 |
2.1179 |
| 9 |
2026-07-15 |
1.7052 |
2.1336 |
| 10 |
2026-07-14 |
1.7134 |
2.1418 |
| 11 |
2026-07-13 |
1.6986 |
2.1270 |
| 12 |
2026-07-10 |
1.7156 |
2.1440 |
| 13 |
2026-07-09 |
1.7324 |
2.1608 |
| 14 |
2026-07-08 |
1.7107 |
2.1391 |
| 15 |
2026-07-07 |
1.7186 |
2.1470 |
| 16 |
2026-07-06 |
1.7247 |
2.1531 |
| 17 |
2026-07-03 |
1.7302 |
2.1586 |
| 18 |
2026-07-02 |
1.7297 |
2.1581 |
| 19 |
2026-07-01 |
1.7542 |
2.1826 |
| 20 |
2026-06-30 |
1.7610 |
2.1894 |
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