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 |
2025-12-30 |
1.2686 |
2.1156 |
| 2 |
2025-12-29 |
1.2601 |
2.1071 |
| 3 |
2025-12-26 |
1.2697 |
2.1167 |
| 4 |
2025-12-25 |
1.2664 |
2.1134 |
| 5 |
2025-12-24 |
1.2660 |
2.1130 |
| 6 |
2025-12-23 |
1.2571 |
2.1041 |
| 7 |
2025-12-22 |
1.2650 |
2.1120 |
| 8 |
2025-12-19 |
1.2340 |
2.0810 |
| 9 |
2025-12-18 |
1.2144 |
2.0614 |
| 10 |
2025-12-17 |
1.2233 |
2.0703 |
| 11 |
2025-12-16 |
1.2034 |
2.0504 |
| 12 |
2025-12-15 |
1.2183 |
2.0653 |
| 13 |
2025-12-12 |
1.2403 |
2.0873 |
| 14 |
2025-12-11 |
1.2340 |
2.0810 |
| 15 |
2025-12-10 |
1.2476 |
2.0946 |
| 16 |
2025-12-09 |
1.2454 |
2.0924 |
| 17 |
2025-12-08 |
1.2374 |
2.0844 |
| 18 |
2025-12-05 |
1.2206 |
2.0676 |
| 19 |
2025-12-04 |
1.2126 |
2.0596 |
| 20 |
2025-12-03 |
1.2094 |
2.0564 |
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