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 |
2025-08-01 |
1.2379 |
2.0849 |
| 2 |
2025-07-31 |
1.2371 |
2.0841 |
| 3 |
2025-07-30 |
1.2190 |
2.0660 |
| 4 |
2025-07-29 |
1.2217 |
2.0687 |
| 5 |
2025-07-28 |
1.1961 |
2.0431 |
| 6 |
2025-07-25 |
1.1756 |
2.0226 |
| 7 |
2025-07-24 |
1.1631 |
2.0101 |
| 8 |
2025-07-23 |
1.1413 |
1.9883 |
| 9 |
2025-07-22 |
1.1447 |
1.9917 |
| 10 |
2025-07-21 |
1.1447 |
1.9917 |
| 11 |
2025-07-18 |
1.1409 |
1.9879 |
| 12 |
2025-07-17 |
1.1368 |
1.9838 |
| 13 |
2025-07-16 |
1.1221 |
1.9691 |
| 14 |
2025-07-15 |
1.1245 |
1.9715 |
| 15 |
2025-07-14 |
1.1198 |
1.9668 |
| 16 |
2025-07-11 |
1.1180 |
1.9650 |
| 17 |
2025-07-10 |
1.1076 |
1.9546 |
| 18 |
2025-07-09 |
1.1128 |
1.9598 |
| 19 |
2025-07-08 |
1.1173 |
1.9643 |
| 20 |
2025-07-07 |
1.1054 |
1.9524 |
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