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 |
2026-06-18 |
1.8068 |
2.6538 |
| 2 |
2026-06-17 |
1.7817 |
2.6287 |
| 3 |
2026-06-16 |
1.7025 |
2.5495 |
| 4 |
2026-06-15 |
1.6632 |
2.5102 |
| 5 |
2026-06-12 |
1.5552 |
2.4022 |
| 6 |
2026-06-11 |
1.5825 |
2.4295 |
| 7 |
2026-06-10 |
1.5642 |
2.4112 |
| 8 |
2026-06-09 |
1.5834 |
2.4304 |
| 9 |
2026-06-08 |
1.4772 |
2.3242 |
| 10 |
2026-06-05 |
1.5415 |
2.3885 |
| 11 |
2026-06-04 |
1.5885 |
2.4355 |
| 12 |
2026-06-03 |
1.5324 |
2.3794 |
| 13 |
2026-06-02 |
1.5076 |
2.3546 |
| 14 |
2026-06-01 |
1.4696 |
2.3166 |
| 15 |
2026-05-29 |
1.5225 |
2.3695 |
| 16 |
2026-05-28 |
1.6037 |
2.4507 |
| 17 |
2026-05-27 |
1.5686 |
2.4156 |
| 18 |
2026-05-26 |
1.5795 |
2.4265 |
| 19 |
2026-05-25 |
1.6056 |
2.4526 |
| 20 |
2026-05-22 |
1.5609 |
2.4079 |
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