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 |
2025-04-29 |
1.5442 |
1.7869 |
| 2 |
2025-04-28 |
1.5436 |
1.7863 |
| 3 |
2025-04-25 |
1.5440 |
1.7867 |
| 4 |
2025-04-24 |
1.5453 |
1.7880 |
| 5 |
2025-04-23 |
1.5459 |
1.7886 |
| 6 |
2025-04-22 |
1.5459 |
1.7886 |
| 7 |
2025-04-21 |
1.5445 |
1.7872 |
| 8 |
2025-04-18 |
1.5407 |
1.7834 |
| 9 |
2025-04-17 |
1.5416 |
1.7843 |
| 10 |
2025-04-16 |
1.5404 |
1.7831 |
| 11 |
2025-04-15 |
1.5422 |
1.7849 |
| 12 |
2025-04-14 |
1.5411 |
1.7838 |
| 13 |
2025-04-11 |
1.5415 |
1.7842 |
| 14 |
2025-04-10 |
1.5366 |
1.7793 |
| 15 |
2025-04-09 |
1.5289 |
1.7716 |
| 16 |
2025-04-08 |
1.5240 |
1.7667 |
| 17 |
2025-04-07 |
1.5155 |
1.7582 |
| 18 |
2025-04-03 |
1.5552 |
1.7979 |
| 19 |
2025-04-02 |
1.5597 |
1.8024 |
| 20 |
2025-04-01 |
1.5592 |
1.8019 |
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