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 |
2025-04-28 |
1.1120 |
1.9590 |
| 2 |
2025-04-25 |
1.1219 |
1.9689 |
| 3 |
2025-04-24 |
1.1081 |
1.9551 |
| 4 |
2025-04-23 |
1.1176 |
1.9646 |
| 5 |
2025-04-22 |
1.1026 |
1.9496 |
| 6 |
2025-04-21 |
1.1147 |
1.9617 |
| 7 |
2025-04-18 |
1.0884 |
1.9354 |
| 8 |
2025-04-17 |
1.0910 |
1.9380 |
| 9 |
2025-04-16 |
1.0919 |
1.9389 |
| 10 |
2025-04-15 |
1.1064 |
1.9534 |
| 11 |
2025-04-14 |
1.1042 |
1.9512 |
| 12 |
2025-04-11 |
1.0963 |
1.9433 |
| 13 |
2025-04-10 |
1.0776 |
1.9246 |
| 14 |
2025-04-09 |
1.0684 |
1.9154 |
| 15 |
2025-04-08 |
1.0526 |
1.8996 |
| 16 |
2025-04-07 |
1.0558 |
1.9028 |
| 17 |
2025-04-03 |
1.1475 |
1.9945 |
| 18 |
2025-04-02 |
1.1745 |
2.0215 |
| 19 |
2025-04-01 |
1.1651 |
2.0121 |
| 20 |
2025-03-31 |
1.1750 |
2.0220 |
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