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 |
2025-08-01 |
1.1755 |
2.0005 |
| 2 |
2025-07-31 |
1.1747 |
1.9997 |
| 3 |
2025-07-30 |
1.1575 |
1.9825 |
| 4 |
2025-07-29 |
1.1601 |
1.9851 |
| 5 |
2025-07-28 |
1.1358 |
1.9608 |
| 6 |
2025-07-25 |
1.1165 |
1.9415 |
| 7 |
2025-07-24 |
1.1046 |
1.9296 |
| 8 |
2025-07-23 |
1.0838 |
1.9088 |
| 9 |
2025-07-22 |
1.0872 |
1.9122 |
| 10 |
2025-07-21 |
1.0871 |
1.9121 |
| 11 |
2025-07-18 |
1.0836 |
1.9086 |
| 12 |
2025-07-17 |
1.0797 |
1.9047 |
| 13 |
2025-07-16 |
1.0658 |
1.8908 |
| 14 |
2025-07-15 |
1.0681 |
1.8931 |
| 15 |
2025-07-14 |
1.0636 |
1.8886 |
| 16 |
2025-07-11 |
1.0620 |
1.8870 |
| 17 |
2025-07-10 |
1.0521 |
1.8771 |
| 18 |
2025-07-09 |
1.0571 |
1.8821 |
| 19 |
2025-07-08 |
1.0613 |
1.8863 |
| 20 |
2025-07-07 |
1.0501 |
1.8751 |
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