中金瑞泰灵活配置混合型证券投资基金(010218)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-15 00:00:00 | 1.1323 | 1.1323 |
| 2 | 2021-06-11 00:00:00 | 1.1283 | 1.1283 |
| 3 | 2021-06-10 00:00:00 | 1.1308 | 1.1308 |
| 4 | 2021-06-09 00:00:00 | 1.1283 | 1.1283 |
| 5 | 2021-06-08 00:00:00 | 1.1261 | 1.1261 |
| 6 | 2021-06-07 00:00:00 | 1.1284 | 1.1284 |
| 7 | 2021-06-04 00:00:00 | 1.1291 | 1.1291 |
| 8 | 2021-06-03 00:00:00 | 1.1296 | 1.1296 |
| 9 | 2021-06-02 00:00:00 | 1.1316 | 1.1316 |
| 10 | 2021-06-01 00:00:00 | 1.1341 | 1.1341 |
| 11 | 2021-05-31 00:00:00 | 1.1324 | 1.1324 |
| 12 | 2021-05-28 00:00:00 | 1.1273 | 1.1273 |
| 13 | 2021-05-27 00:00:00 | 1.1287 | 1.1287 |
| 14 | 2021-05-26 00:00:00 | 1.1251 | 1.1251 |
| 15 | 2021-05-25 00:00:00 | 1.1247 | 1.1247 |
| 16 | 2021-05-24 00:00:00 | 1.1208 | 1.1208 |
| 17 | 2021-05-21 00:00:00 | 1.1214 | 1.1214 |
| 18 | 2021-05-20 00:00:00 | 1.1242 | 1.1242 |
| 19 | 2021-05-19 00:00:00 | 1.1254 | 1.1254 |
| 20 | 2021-05-18 00:00:00 | 1.1216 | 1.1216 |
