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 |
2025-08-01 |
1.5750 |
1.8177 |
| 2 |
2025-07-31 |
1.5774 |
1.8201 |
| 3 |
2025-07-30 |
1.5847 |
1.8274 |
| 4 |
2025-07-29 |
1.5821 |
1.8248 |
| 5 |
2025-07-28 |
1.5785 |
1.8212 |
| 6 |
2025-07-25 |
1.5762 |
1.8189 |
| 7 |
2025-07-24 |
1.5806 |
1.8233 |
| 8 |
2025-07-23 |
1.5778 |
1.8205 |
| 9 |
2025-07-22 |
1.5780 |
1.8207 |
| 10 |
2025-07-21 |
1.5739 |
1.8166 |
| 11 |
2025-07-18 |
1.5740 |
1.8167 |
| 12 |
2025-07-17 |
1.5700 |
1.8127 |
| 13 |
2025-07-16 |
1.5670 |
1.8097 |
| 14 |
2025-07-15 |
1.5666 |
1.8093 |
| 15 |
2025-07-14 |
1.5662 |
1.8089 |
| 16 |
2025-07-11 |
1.5654 |
1.8081 |
| 17 |
2025-07-10 |
1.5667 |
1.8094 |
| 18 |
2025-07-09 |
1.5623 |
1.8050 |
| 19 |
2025-07-08 |
1.5650 |
1.8077 |
| 20 |
2025-07-07 |
1.5615 |
1.8042 |
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