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 |
2025-07-25 |
1.1218 |
2.1678 |
| 2 |
2025-07-24 |
1.1232 |
2.1692 |
| 3 |
2025-07-23 |
1.1213 |
2.1673 |
| 4 |
2025-07-22 |
1.1216 |
2.1676 |
| 5 |
2025-07-21 |
1.1200 |
2.1660 |
| 6 |
2025-07-18 |
1.1179 |
2.1639 |
| 7 |
2025-07-17 |
1.1159 |
2.1619 |
| 8 |
2025-07-16 |
1.1139 |
2.1599 |
| 9 |
2025-07-15 |
1.1141 |
2.1601 |
| 10 |
2025-07-14 |
1.1119 |
2.1579 |
| 11 |
2025-07-11 |
1.1112 |
2.1572 |
| 12 |
2025-07-10 |
1.1115 |
2.1575 |
| 13 |
2025-07-09 |
1.1110 |
2.1570 |
| 14 |
2025-07-08 |
1.1125 |
2.1585 |
| 15 |
2025-07-07 |
1.1107 |
2.1567 |
| 16 |
2025-07-04 |
1.1101 |
2.1561 |
| 17 |
2025-07-03 |
1.1088 |
2.1548 |
| 18 |
2025-07-02 |
1.1074 |
2.1534 |
| 19 |
2025-07-01 |
1.1073 |
2.1533 |
| 20 |
2025-06-30 |
1.1076 |
2.1536 |
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