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 |
2025-04-28 |
1.0576 |
1.8826 |
| 2 |
2025-04-25 |
1.0670 |
1.8920 |
| 3 |
2025-04-24 |
1.0539 |
1.8789 |
| 4 |
2025-04-23 |
1.0629 |
1.8879 |
| 5 |
2025-04-22 |
1.0487 |
1.8737 |
| 6 |
2025-04-21 |
1.0602 |
1.8852 |
| 7 |
2025-04-18 |
1.0353 |
1.8603 |
| 8 |
2025-04-17 |
1.0377 |
1.8627 |
| 9 |
2025-04-16 |
1.0386 |
1.8636 |
| 10 |
2025-04-15 |
1.0524 |
1.8774 |
| 11 |
2025-04-14 |
1.0504 |
1.8754 |
| 12 |
2025-04-11 |
1.0429 |
1.8679 |
| 13 |
2025-04-10 |
1.0251 |
1.8501 |
| 14 |
2025-04-09 |
1.0164 |
1.8414 |
| 15 |
2025-04-08 |
1.0014 |
1.8264 |
| 16 |
2025-04-07 |
1.0045 |
1.8295 |
| 17 |
2025-04-03 |
1.0918 |
1.9168 |
| 18 |
2025-04-02 |
1.1174 |
1.9424 |
| 19 |
2025-04-01 |
1.1086 |
1.9336 |
| 20 |
2025-03-31 |
1.1180 |
1.9430 |
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