金鹰元和灵活配置混合C(002682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2396 |
2.0646 |
| 2 |
2025-09-10 |
1.2099 |
2.0349 |
| 3 |
2025-09-09 |
1.2054 |
2.0304 |
| 4 |
2025-09-08 |
1.2169 |
2.0419 |
| 5 |
2025-09-05 |
1.2132 |
2.0382 |
| 6 |
2025-09-04 |
1.1775 |
2.0025 |
| 7 |
2025-09-03 |
1.1976 |
2.0226 |
| 8 |
2025-09-02 |
1.2088 |
2.0338 |
| 9 |
2025-09-01 |
1.2401 |
2.0651 |
| 10 |
2025-08-29 |
1.2275 |
2.0525 |
| 11 |
2025-08-28 |
1.2324 |
2.0574 |
| 12 |
2025-08-27 |
1.2219 |
2.0469 |
| 13 |
2025-08-26 |
1.2573 |
2.0823 |
| 14 |
2025-08-25 |
1.2468 |
2.0718 |
| 15 |
2025-08-22 |
1.2466 |
2.0716 |
| 16 |
2025-08-21 |
1.2263 |
2.0513 |
| 17 |
2025-08-20 |
1.2361 |
2.0611 |
| 18 |
2025-08-19 |
1.2290 |
2.0540 |
| 19 |
2025-08-18 |
1.2431 |
2.0681 |
| 20 |
2025-08-15 |
1.2347 |
2.0597 |
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