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 |
2025-12-29 |
1.6050 |
2.0334 |
| 2 |
2025-12-26 |
1.6073 |
2.0357 |
| 3 |
2025-12-25 |
1.6058 |
2.0342 |
| 4 |
2025-12-24 |
1.7657 |
2.0331 |
| 5 |
2025-12-23 |
1.7633 |
2.0307 |
| 6 |
2025-12-22 |
1.7627 |
2.0301 |
| 7 |
2025-12-19 |
1.7595 |
2.0269 |
| 8 |
2025-12-18 |
1.7573 |
2.0247 |
| 9 |
2025-12-17 |
1.7585 |
2.0259 |
| 10 |
2025-12-16 |
1.7528 |
2.0202 |
| 11 |
2025-12-15 |
1.7563 |
2.0237 |
| 12 |
2025-12-12 |
1.7574 |
2.0248 |
| 13 |
2025-12-11 |
1.7538 |
2.0212 |
| 14 |
2025-12-10 |
1.7544 |
2.0218 |
| 15 |
2025-12-09 |
1.7542 |
2.0216 |
| 16 |
2025-12-08 |
1.7561 |
2.0235 |
| 17 |
2025-12-05 |
1.7533 |
2.0207 |
| 18 |
2025-12-04 |
1.7499 |
2.0173 |
| 19 |
2025-12-03 |
1.7485 |
2.0159 |
| 20 |
2025-12-02 |
1.7496 |
2.0170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
