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 |
2025-04-28 |
1.0822 |
2.1282 |
| 2 |
2025-04-25 |
1.0827 |
2.1287 |
| 3 |
2025-04-24 |
1.0835 |
2.1295 |
| 4 |
2025-04-23 |
1.0836 |
2.1296 |
| 5 |
2025-04-22 |
1.0834 |
2.1294 |
| 6 |
2025-04-21 |
1.0821 |
2.1281 |
| 7 |
2025-04-18 |
1.0812 |
2.1272 |
| 8 |
2025-04-17 |
1.0819 |
2.1279 |
| 9 |
2025-04-16 |
1.0807 |
2.1267 |
| 10 |
2025-04-15 |
1.0821 |
2.1281 |
| 11 |
2025-04-14 |
1.0826 |
2.1286 |
| 12 |
2025-04-11 |
1.0817 |
2.1277 |
| 13 |
2025-04-10 |
1.0803 |
2.1263 |
| 14 |
2025-04-09 |
1.0762 |
2.1222 |
| 15 |
2025-04-08 |
1.0724 |
2.1184 |
| 16 |
2025-04-07 |
1.0674 |
2.1134 |
| 17 |
2025-04-03 |
1.0881 |
2.1341 |
| 18 |
2025-04-02 |
1.0881 |
2.1341 |
| 19 |
2025-04-01 |
1.0862 |
2.1322 |
| 20 |
2025-03-31 |
1.0854 |
2.1314 |
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