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 |
2025-06-05 |
1.1401 |
1.9871 |
| 2 |
2025-06-04 |
1.1233 |
1.9703 |
| 3 |
2025-06-03 |
1.1139 |
1.9609 |
| 4 |
2025-05-30 |
1.1191 |
1.9661 |
| 5 |
2025-05-29 |
1.1293 |
1.9763 |
| 6 |
2025-05-28 |
1.1159 |
1.9629 |
| 7 |
2025-05-27 |
1.1142 |
1.9612 |
| 8 |
2025-05-26 |
1.1260 |
1.9730 |
| 9 |
2025-05-23 |
1.1203 |
1.9673 |
| 10 |
2025-05-22 |
1.1266 |
1.9736 |
| 11 |
2025-05-21 |
1.1373 |
1.9843 |
| 12 |
2025-05-20 |
1.1455 |
1.9925 |
| 13 |
2025-05-19 |
1.1459 |
1.9929 |
| 14 |
2025-05-16 |
1.1499 |
1.9969 |
| 15 |
2025-05-15 |
1.1438 |
1.9908 |
| 16 |
2025-05-14 |
1.1637 |
2.0107 |
| 17 |
2025-05-13 |
1.1652 |
2.0122 |
| 18 |
2025-05-12 |
1.1685 |
2.0155 |
| 19 |
2025-05-09 |
1.1529 |
1.9999 |
| 20 |
2025-05-08 |
1.1767 |
2.0237 |
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