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 |
2026-09-16 |
1.6818 |
2.1102 |
| 2 |
2026-09-15 |
1.6760 |
2.1044 |
| 3 |
2026-09-14 |
1.6791 |
2.1075 |
| 4 |
2026-09-11 |
1.6827 |
2.1111 |
| 5 |
2026-09-10 |
1.6930 |
2.1214 |
| 6 |
2026-09-09 |
1.6959 |
2.1243 |
| 7 |
2026-09-08 |
1.6914 |
2.1198 |
| 8 |
2026-09-07 |
1.6932 |
2.1216 |
| 9 |
2026-09-04 |
1.6856 |
2.1140 |
| 10 |
2026-09-03 |
1.6904 |
2.1188 |
| 11 |
2026-09-02 |
1.6866 |
2.1150 |
| 12 |
2026-09-01 |
1.6957 |
2.1241 |
| 13 |
2026-08-31 |
1.7038 |
2.1322 |
| 14 |
2026-08-28 |
1.7016 |
2.1300 |
| 15 |
2026-08-27 |
1.7046 |
2.1330 |
| 16 |
2026-08-26 |
1.6936 |
2.1220 |
| 17 |
2026-08-25 |
1.6880 |
2.1164 |
| 18 |
2026-08-24 |
1.6930 |
2.1214 |
| 19 |
2026-08-21 |
1.7031 |
2.1315 |
| 20 |
2026-08-20 |
1.6977 |
2.1261 |
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