中金安心回报灵活配置混合A(920011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0985 |
2.1445 |
| 2 |
2025-06-17 |
1.0980 |
2.1440 |
| 3 |
2025-06-16 |
1.0982 |
2.1442 |
| 4 |
2025-06-13 |
1.0962 |
2.1422 |
| 5 |
2025-06-12 |
1.0965 |
2.1425 |
| 6 |
2025-06-11 |
1.0959 |
2.1419 |
| 7 |
2025-06-10 |
1.0937 |
2.1397 |
| 8 |
2025-06-09 |
1.0940 |
2.1400 |
| 9 |
2025-06-06 |
1.0921 |
2.1381 |
| 10 |
2025-06-05 |
1.0919 |
2.1379 |
| 11 |
2025-06-04 |
1.0911 |
2.1371 |
| 12 |
2025-06-03 |
1.0897 |
2.1357 |
| 13 |
2025-05-30 |
1.0877 |
2.1337 |
| 14 |
2025-05-29 |
1.0898 |
2.1358 |
| 15 |
2025-05-28 |
1.0892 |
2.1352 |
| 16 |
2025-05-27 |
1.0892 |
2.1352 |
| 17 |
2025-05-26 |
1.0903 |
2.1363 |
| 18 |
2025-05-23 |
1.0913 |
2.1373 |
| 19 |
2025-05-22 |
1.0918 |
2.1378 |
| 20 |
2025-05-21 |
1.0933 |
2.1393 |
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