中金安心回报灵活配置混合C(920921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1254 |
1.1254 |
| 2 |
2025-09-18 |
1.1236 |
1.1236 |
| 3 |
2025-09-17 |
1.1267 |
1.1267 |
| 4 |
2025-09-16 |
1.1252 |
1.1252 |
| 5 |
2025-09-15 |
1.1259 |
1.1259 |
| 6 |
2025-09-12 |
1.1271 |
1.1271 |
| 7 |
2025-09-11 |
1.1273 |
1.1273 |
| 8 |
2025-09-10 |
1.1227 |
1.1227 |
| 9 |
2025-09-09 |
1.1233 |
1.1233 |
| 10 |
2025-09-08 |
1.1233 |
1.1233 |
| 11 |
2025-09-05 |
1.1225 |
1.1225 |
| 12 |
2025-09-04 |
1.1150 |
1.1150 |
| 13 |
2025-09-03 |
1.1208 |
1.1208 |
| 14 |
2025-09-02 |
1.1214 |
1.1214 |
| 15 |
2025-09-01 |
1.1246 |
1.1246 |
| 16 |
2025-08-29 |
1.1214 |
1.1214 |
| 17 |
2025-08-28 |
1.1201 |
1.1201 |
| 18 |
2025-08-27 |
1.1165 |
1.1165 |
| 19 |
2025-08-26 |
1.1179 |
1.1179 |
| 20 |
2025-08-25 |
1.1182 |
1.1182 |
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