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 |
2024-04-18 |
1.0425 |
1.8895 |
| 2 |
2024-04-17 |
1.0418 |
1.8888 |
| 3 |
2024-04-16 |
1.0248 |
1.8718 |
| 4 |
2024-04-15 |
1.0566 |
1.9036 |
| 5 |
2024-04-12 |
1.0576 |
1.9046 |
| 6 |
2024-04-11 |
1.0630 |
1.9100 |
| 7 |
2024-04-10 |
1.0575 |
1.9045 |
| 8 |
2024-04-09 |
1.0820 |
1.9290 |
| 9 |
2024-04-08 |
1.0725 |
1.9195 |
| 10 |
2024-04-03 |
1.0771 |
1.9241 |
| 11 |
2024-04-02 |
1.0838 |
1.9308 |
| 12 |
2024-04-01 |
1.0937 |
1.9407 |
| 13 |
2024-03-29 |
1.0846 |
1.9316 |
| 14 |
2024-03-28 |
1.0769 |
1.9239 |
| 15 |
2024-03-27 |
1.0676 |
1.9146 |
| 16 |
2024-03-26 |
1.0810 |
1.9280 |
| 17 |
2024-03-25 |
1.0762 |
1.9232 |
| 18 |
2024-03-22 |
1.0958 |
1.9428 |
| 19 |
2024-03-21 |
1.1073 |
1.9543 |
| 20 |
2024-03-20 |
1.1210 |
1.9680 |
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
