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 |
2026-09-18 |
1.3798 |
2.2048 |
| 2 |
2026-09-17 |
1.3411 |
2.1661 |
| 3 |
2026-09-16 |
1.3383 |
2.1633 |
| 4 |
2026-09-15 |
1.2916 |
2.1166 |
| 5 |
2026-09-14 |
1.2770 |
2.1020 |
| 6 |
2026-09-11 |
1.2774 |
2.1024 |
| 7 |
2026-09-10 |
1.3029 |
2.1279 |
| 8 |
2026-09-09 |
1.3224 |
2.1474 |
| 9 |
2026-09-08 |
1.3261 |
2.1511 |
| 10 |
2026-09-07 |
1.3231 |
2.1481 |
| 11 |
2026-09-04 |
1.2857 |
2.1107 |
| 12 |
2026-09-03 |
1.3177 |
2.1427 |
| 13 |
2026-09-02 |
1.3229 |
2.1479 |
| 14 |
2026-09-01 |
1.3486 |
2.1736 |
| 15 |
2026-08-31 |
1.3886 |
2.2136 |
| 16 |
2026-08-28 |
1.3707 |
2.1957 |
| 17 |
2026-08-27 |
1.3954 |
2.2204 |
| 18 |
2026-08-26 |
1.3417 |
2.1667 |
| 19 |
2026-08-25 |
1.3442 |
2.1692 |
| 20 |
2026-08-24 |
1.3757 |
2.2007 |
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