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 |
2025-07-18 |
1.0836 |
1.9086 |
| 2 |
2025-07-17 |
1.0797 |
1.9047 |
| 3 |
2025-07-16 |
1.0658 |
1.8908 |
| 4 |
2025-07-15 |
1.0681 |
1.8931 |
| 5 |
2025-07-14 |
1.0636 |
1.8886 |
| 6 |
2025-07-11 |
1.0620 |
1.8870 |
| 7 |
2025-07-10 |
1.0521 |
1.8771 |
| 8 |
2025-07-09 |
1.0571 |
1.8821 |
| 9 |
2025-07-08 |
1.0613 |
1.8863 |
| 10 |
2025-07-07 |
1.0501 |
1.8751 |
| 11 |
2025-07-04 |
1.0540 |
1.8790 |
| 12 |
2025-07-03 |
1.0569 |
1.8819 |
| 13 |
2025-07-02 |
1.0532 |
1.8782 |
| 14 |
2025-07-01 |
1.0741 |
1.8991 |
| 15 |
2025-06-30 |
1.0779 |
1.9029 |
| 16 |
2025-06-27 |
1.0553 |
1.8803 |
| 17 |
2025-06-26 |
1.0485 |
1.8735 |
| 18 |
2025-06-25 |
1.0566 |
1.8816 |
| 19 |
2025-06-24 |
1.0503 |
1.8753 |
| 20 |
2025-06-23 |
1.0387 |
1.8637 |
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