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 |
2026-11-02 |
1.0121 |
1.8591 |
| 2 |
2026-10-30 |
1.0084 |
1.8554 |
| 3 |
2026-10-29 |
1.0662 |
1.9132 |
| 4 |
2026-10-28 |
1.0969 |
1.9439 |
| 5 |
2026-10-27 |
1.0717 |
1.9187 |
| 6 |
2026-10-26 |
1.1053 |
1.9523 |
| 7 |
2026-10-23 |
1.1421 |
1.9891 |
| 8 |
2026-10-22 |
1.1246 |
1.9716 |
| 9 |
2026-10-21 |
1.1497 |
1.9967 |
| 10 |
2026-10-20 |
1.1486 |
1.9956 |
| 11 |
2026-10-19 |
1.1277 |
1.9747 |
| 12 |
2026-10-16 |
1.1429 |
1.9899 |
| 13 |
2026-10-15 |
1.1412 |
1.9882 |
| 14 |
2026-10-14 |
1.1746 |
2.0216 |
| 15 |
2026-10-13 |
1.2039 |
2.0509 |
| 16 |
2026-10-12 |
1.2047 |
2.0517 |
| 17 |
2026-10-09 |
1.2340 |
2.0810 |
| 18 |
2026-10-08 |
1.2599 |
2.1069 |
| 19 |
2026-09-30 |
1.3186 |
2.1656 |
| 20 |
2026-09-29 |
1.3599 |
2.2069 |
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
