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 |
2025-07-18 |
1.1409 |
1.9879 |
| 2 |
2025-07-17 |
1.1368 |
1.9838 |
| 3 |
2025-07-16 |
1.1221 |
1.9691 |
| 4 |
2025-07-15 |
1.1245 |
1.9715 |
| 5 |
2025-07-14 |
1.1198 |
1.9668 |
| 6 |
2025-07-11 |
1.1180 |
1.9650 |
| 7 |
2025-07-10 |
1.1076 |
1.9546 |
| 8 |
2025-07-09 |
1.1128 |
1.9598 |
| 9 |
2025-07-08 |
1.1173 |
1.9643 |
| 10 |
2025-07-07 |
1.1054 |
1.9524 |
| 11 |
2025-07-04 |
1.1095 |
1.9565 |
| 12 |
2025-07-03 |
1.1126 |
1.9596 |
| 13 |
2025-07-02 |
1.1086 |
1.9556 |
| 14 |
2025-07-01 |
1.1307 |
1.9777 |
| 15 |
2025-06-30 |
1.1346 |
1.9816 |
| 16 |
2025-06-27 |
1.1107 |
1.9577 |
| 17 |
2025-06-26 |
1.1035 |
1.9505 |
| 18 |
2025-06-25 |
1.1121 |
1.9591 |
| 19 |
2025-06-24 |
1.1055 |
1.9525 |
| 20 |
2025-06-23 |
1.0932 |
1.9402 |
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