金鹰元和灵活配置混合A(002681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3063 |
2.1533 |
| 2 |
2025-09-10 |
1.2751 |
2.1221 |
| 3 |
2025-09-09 |
1.2703 |
2.1173 |
| 4 |
2025-09-08 |
1.2823 |
2.1293 |
| 5 |
2025-09-05 |
1.2784 |
2.1254 |
| 6 |
2025-09-04 |
1.2408 |
2.0878 |
| 7 |
2025-09-03 |
1.2620 |
2.1090 |
| 8 |
2025-09-02 |
1.2737 |
2.1207 |
| 9 |
2025-09-01 |
1.3067 |
2.1537 |
| 10 |
2025-08-29 |
1.2933 |
2.1403 |
| 11 |
2025-08-28 |
1.2985 |
2.1455 |
| 12 |
2025-08-27 |
1.2873 |
2.1343 |
| 13 |
2025-08-26 |
1.3247 |
2.1717 |
| 14 |
2025-08-25 |
1.3136 |
2.1606 |
| 15 |
2025-08-22 |
1.3133 |
2.1603 |
| 16 |
2025-08-21 |
1.2919 |
2.1389 |
| 17 |
2025-08-20 |
1.3022 |
2.1492 |
| 18 |
2025-08-19 |
1.2947 |
2.1417 |
| 19 |
2025-08-18 |
1.3095 |
2.1565 |
| 20 |
2025-08-15 |
1.3006 |
2.1476 |
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