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 |
2026-06-18 |
1.7066 |
2.5316 |
| 2 |
2026-06-17 |
1.6829 |
2.5079 |
| 3 |
2026-06-16 |
1.6081 |
2.4331 |
| 4 |
2026-06-15 |
1.5710 |
2.3960 |
| 5 |
2026-06-12 |
1.4691 |
2.2941 |
| 6 |
2026-06-11 |
1.4949 |
2.3199 |
| 7 |
2026-06-10 |
1.4777 |
2.3027 |
| 8 |
2026-06-09 |
1.4958 |
2.3208 |
| 9 |
2026-06-08 |
1.3955 |
2.2205 |
| 10 |
2026-06-05 |
1.4563 |
2.2813 |
| 11 |
2026-06-04 |
1.5008 |
2.3258 |
| 12 |
2026-06-03 |
1.4477 |
2.2727 |
| 13 |
2026-06-02 |
1.4243 |
2.2493 |
| 14 |
2026-06-01 |
1.3885 |
2.2135 |
| 15 |
2026-05-29 |
1.4385 |
2.2635 |
| 16 |
2026-05-28 |
1.5153 |
2.3403 |
| 17 |
2026-05-27 |
1.4821 |
2.3071 |
| 18 |
2026-05-26 |
1.4924 |
2.3174 |
| 19 |
2026-05-25 |
1.5171 |
2.3421 |
| 20 |
2026-05-22 |
1.4750 |
2.3000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
