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 |
2026-03-06 |
1.2811 |
2.1061 |
| 2 |
2026-03-05 |
1.2875 |
2.1125 |
| 3 |
2026-03-04 |
1.2707 |
2.0957 |
| 4 |
2026-03-03 |
1.2745 |
2.0995 |
| 5 |
2026-03-02 |
1.3368 |
2.1618 |
| 6 |
2026-02-27 |
1.3500 |
2.1750 |
| 7 |
2026-02-26 |
1.3388 |
2.1638 |
| 8 |
2026-02-25 |
1.3182 |
2.1432 |
| 9 |
2026-02-24 |
1.3003 |
2.1253 |
| 10 |
2026-02-13 |
1.2905 |
2.1155 |
| 11 |
2026-02-12 |
1.2929 |
2.1179 |
| 12 |
2026-02-11 |
1.2794 |
2.1044 |
| 13 |
2026-02-10 |
1.2894 |
2.1144 |
| 14 |
2026-02-09 |
1.2872 |
2.1122 |
| 15 |
2026-02-06 |
1.2677 |
2.0927 |
| 16 |
2026-02-05 |
1.2812 |
2.1062 |
| 17 |
2026-02-04 |
1.2898 |
2.1148 |
| 18 |
2026-02-03 |
1.2888 |
2.1138 |
| 19 |
2026-02-02 |
1.2573 |
2.0823 |
| 20 |
2026-01-30 |
1.2835 |
2.1085 |
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