金鹰灵活配置混合A(210010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6787 |
1.9461 |
| 2 |
2025-05-30 |
1.6769 |
1.9443 |
| 3 |
2025-05-29 |
1.6804 |
1.9478 |
| 4 |
2025-05-28 |
1.6766 |
1.9440 |
| 5 |
2025-05-27 |
1.6774 |
1.9448 |
| 6 |
2025-05-26 |
1.6797 |
1.9471 |
| 7 |
2025-05-23 |
1.6829 |
1.9503 |
| 8 |
2025-05-22 |
1.6876 |
1.9550 |
| 9 |
2025-05-21 |
1.6873 |
1.9547 |
| 10 |
2025-05-20 |
1.6870 |
1.9544 |
| 11 |
2025-05-19 |
1.6831 |
1.9505 |
| 12 |
2025-05-16 |
1.6870 |
1.9544 |
| 13 |
2025-05-15 |
1.6890 |
1.9564 |
| 14 |
2025-05-14 |
1.6935 |
1.9609 |
| 15 |
2025-05-13 |
1.6892 |
1.9566 |
| 16 |
2025-05-12 |
1.6882 |
1.9556 |
| 17 |
2025-05-09 |
1.6869 |
1.9543 |
| 18 |
2025-05-08 |
1.6858 |
1.9532 |
| 19 |
2025-05-07 |
1.6841 |
1.9515 |
| 20 |
2025-05-06 |
1.6841 |
1.9515 |
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