金鹰灵活配置混合C(210011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4804 |
1.8841 |
| 2 |
2026-03-12 |
1.4857 |
1.8894 |
| 3 |
2026-03-11 |
1.4886 |
1.8923 |
| 4 |
2026-03-10 |
1.4888 |
1.8925 |
| 5 |
2026-03-09 |
1.4814 |
1.8851 |
| 6 |
2026-03-06 |
1.4906 |
1.8943 |
| 7 |
2026-03-05 |
1.4908 |
1.8945 |
| 8 |
2026-03-04 |
1.4864 |
1.8901 |
| 9 |
2026-03-03 |
1.4904 |
1.8941 |
| 10 |
2026-03-02 |
1.5046 |
1.9083 |
| 11 |
2026-02-27 |
1.5015 |
1.9052 |
| 12 |
2026-02-26 |
1.4994 |
1.9031 |
| 13 |
2026-02-25 |
1.4986 |
1.9023 |
| 14 |
2026-02-24 |
1.4940 |
1.8977 |
| 15 |
2026-02-13 |
1.4899 |
1.8936 |
| 16 |
2026-02-12 |
1.4950 |
1.8987 |
| 17 |
2026-02-11 |
1.4938 |
1.8975 |
| 18 |
2026-02-10 |
1.4937 |
1.8974 |
| 19 |
2026-02-09 |
1.4896 |
1.8933 |
| 20 |
2026-02-06 |
1.4849 |
1.8886 |
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