金鹰鑫益混合A(003484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2171 |
1.4621 |
| 2 |
2025-09-10 |
1.2119 |
1.4569 |
| 3 |
2025-09-09 |
1.2140 |
1.4590 |
| 4 |
2025-09-08 |
1.2188 |
1.4638 |
| 5 |
2025-09-05 |
1.2167 |
1.4617 |
| 6 |
2025-09-04 |
1.2097 |
1.4547 |
| 7 |
2025-09-03 |
1.2121 |
1.4571 |
| 8 |
2025-09-02 |
1.2110 |
1.4560 |
| 9 |
2025-09-01 |
1.2154 |
1.4604 |
| 10 |
2025-08-29 |
1.2137 |
1.4587 |
| 11 |
2025-08-28 |
1.2126 |
1.4576 |
| 12 |
2025-08-27 |
1.2112 |
1.4562 |
| 13 |
2025-08-26 |
1.2198 |
1.4648 |
| 14 |
2025-08-25 |
1.2201 |
1.4651 |
| 15 |
2025-08-22 |
1.2177 |
1.4627 |
| 16 |
2025-08-21 |
1.2153 |
1.4603 |
| 17 |
2025-08-20 |
1.2147 |
1.4597 |
| 18 |
2025-08-19 |
1.2127 |
1.4577 |
| 19 |
2025-08-18 |
1.2129 |
1.4579 |
| 20 |
2025-08-15 |
1.2115 |
1.4565 |
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