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 |
2026-03-12 |
1.3450 |
2.1920 |
| 2 |
2026-03-11 |
1.3530 |
2.2000 |
| 3 |
2026-03-10 |
1.3585 |
2.2055 |
| 4 |
2026-03-09 |
1.3280 |
2.1750 |
| 5 |
2026-03-06 |
1.3540 |
2.2010 |
| 6 |
2026-03-05 |
1.3608 |
2.2078 |
| 7 |
2026-03-04 |
1.3430 |
2.1900 |
| 8 |
2026-03-03 |
1.3470 |
2.1940 |
| 9 |
2026-03-02 |
1.4128 |
2.2598 |
| 10 |
2026-02-27 |
1.4266 |
2.2736 |
| 11 |
2026-02-26 |
1.4148 |
2.2618 |
| 12 |
2026-02-25 |
1.3931 |
2.2401 |
| 13 |
2026-02-24 |
1.3741 |
2.2211 |
| 14 |
2026-02-13 |
1.3635 |
2.2105 |
| 15 |
2026-02-12 |
1.3660 |
2.2130 |
| 16 |
2026-02-11 |
1.3518 |
2.1988 |
| 17 |
2026-02-10 |
1.3622 |
2.2092 |
| 18 |
2026-02-09 |
1.3599 |
2.2069 |
| 19 |
2026-02-06 |
1.3393 |
2.1863 |
| 20 |
2026-02-05 |
1.3535 |
2.2005 |
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