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 |
2026-05-22 |
1.6920 |
2.1204 |
| 2 |
2026-05-21 |
1.6776 |
2.1060 |
| 3 |
2026-05-20 |
1.6940 |
2.1224 |
| 4 |
2026-05-19 |
1.6843 |
2.1127 |
| 5 |
2026-05-18 |
1.6760 |
2.1044 |
| 6 |
2026-05-15 |
1.6737 |
2.1021 |
| 7 |
2026-05-14 |
1.6798 |
2.1082 |
| 8 |
2026-05-13 |
1.6931 |
2.1215 |
| 9 |
2026-05-12 |
1.6862 |
2.1146 |
| 10 |
2026-05-11 |
1.6826 |
2.1110 |
| 11 |
2026-05-08 |
1.6710 |
2.0994 |
| 12 |
2026-05-07 |
1.6741 |
2.1025 |
| 13 |
2026-05-06 |
1.6670 |
2.0954 |
| 14 |
2026-04-30 |
1.6538 |
2.0822 |
| 15 |
2026-04-29 |
1.6525 |
2.0809 |
| 16 |
2026-04-28 |
1.6453 |
2.0737 |
| 17 |
2026-04-27 |
1.6481 |
2.0765 |
| 18 |
2026-04-24 |
1.6450 |
2.0734 |
| 19 |
2026-04-23 |
1.6407 |
2.0691 |
| 20 |
2026-04-22 |
1.6485 |
2.0769 |
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