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 |
2025-05-30 |
1.0637 |
1.8887 |
| 2 |
2025-05-29 |
1.0734 |
1.8984 |
| 3 |
2025-05-28 |
1.0607 |
1.8857 |
| 4 |
2025-05-27 |
1.0591 |
1.8841 |
| 5 |
2025-05-26 |
1.0704 |
1.8954 |
| 6 |
2025-05-23 |
1.0650 |
1.8900 |
| 7 |
2025-05-22 |
1.0710 |
1.8960 |
| 8 |
2025-05-21 |
1.0812 |
1.9062 |
| 9 |
2025-05-20 |
1.0890 |
1.9140 |
| 10 |
2025-05-19 |
1.0894 |
1.9144 |
| 11 |
2025-05-16 |
1.0932 |
1.9182 |
| 12 |
2025-05-15 |
1.0875 |
1.9125 |
| 13 |
2025-05-14 |
1.1065 |
1.9315 |
| 14 |
2025-05-13 |
1.1079 |
1.9329 |
| 15 |
2025-05-12 |
1.1110 |
1.9360 |
| 16 |
2025-05-09 |
1.0962 |
1.9212 |
| 17 |
2025-05-08 |
1.1189 |
1.9439 |
| 18 |
2025-05-07 |
1.1126 |
1.9376 |
| 19 |
2025-05-06 |
1.1245 |
1.9495 |
| 20 |
2025-04-30 |
1.0953 |
1.9203 |
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