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 |
2025-12-29 |
1.1935 |
2.0185 |
| 2 |
2025-12-26 |
1.2027 |
2.0277 |
| 3 |
2025-12-25 |
1.1996 |
2.0246 |
| 4 |
2025-12-24 |
1.1992 |
2.0242 |
| 5 |
2025-12-23 |
1.1908 |
2.0158 |
| 6 |
2025-12-22 |
1.1983 |
2.0233 |
| 7 |
2025-12-19 |
1.1691 |
1.9941 |
| 8 |
2025-12-18 |
1.1504 |
1.9754 |
| 9 |
2025-12-17 |
1.1589 |
1.9839 |
| 10 |
2025-12-16 |
1.1401 |
1.9651 |
| 11 |
2025-12-15 |
1.1542 |
1.9792 |
| 12 |
2025-12-12 |
1.1751 |
2.0001 |
| 13 |
2025-12-11 |
1.1692 |
1.9942 |
| 14 |
2025-12-10 |
1.1821 |
2.0071 |
| 15 |
2025-12-09 |
1.1800 |
2.0050 |
| 16 |
2025-12-08 |
1.1724 |
1.9974 |
| 17 |
2025-12-05 |
1.1566 |
1.9816 |
| 18 |
2025-12-04 |
1.1491 |
1.9741 |
| 19 |
2025-12-03 |
1.1460 |
1.9710 |
| 20 |
2025-12-02 |
1.1501 |
1.9751 |
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