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 |
2026-09-16 |
1.5329 |
1.9366 |
| 2 |
2026-09-15 |
1.5277 |
1.9314 |
| 3 |
2026-09-14 |
1.5305 |
1.9342 |
| 4 |
2026-09-11 |
1.5338 |
1.9375 |
| 5 |
2026-09-10 |
1.5432 |
1.9469 |
| 6 |
2026-09-09 |
1.5458 |
1.9495 |
| 7 |
2026-09-08 |
1.5417 |
1.9454 |
| 8 |
2026-09-07 |
1.5434 |
1.9471 |
| 9 |
2026-09-04 |
1.5365 |
1.9402 |
| 10 |
2026-09-03 |
1.5409 |
1.9446 |
| 11 |
2026-09-02 |
1.5374 |
1.9411 |
| 12 |
2026-09-01 |
1.5457 |
1.9494 |
| 13 |
2026-08-31 |
1.5531 |
1.9568 |
| 14 |
2026-08-28 |
1.5511 |
1.9548 |
| 15 |
2026-08-27 |
1.5539 |
1.9576 |
| 16 |
2026-08-26 |
1.5438 |
1.9475 |
| 17 |
2026-08-25 |
1.5387 |
1.9424 |
| 18 |
2026-08-24 |
1.5433 |
1.9470 |
| 19 |
2026-08-21 |
1.5525 |
1.9562 |
| 20 |
2026-08-20 |
1.5476 |
1.9513 |
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