金鹰民富收益混合A(004657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9779 |
0.9779 |
| 2 |
2025-07-17 |
0.9786 |
0.9786 |
| 3 |
2025-07-16 |
0.9743 |
0.9743 |
| 4 |
2025-07-15 |
0.9718 |
0.9718 |
| 5 |
2025-07-14 |
0.9716 |
0.9716 |
| 6 |
2025-07-11 |
0.9684 |
0.9684 |
| 7 |
2025-07-10 |
0.9662 |
0.9662 |
| 8 |
2025-07-09 |
0.9670 |
0.9670 |
| 9 |
2025-07-08 |
0.9668 |
0.9668 |
| 10 |
2025-07-07 |
0.9670 |
0.9670 |
| 11 |
2025-07-04 |
0.9685 |
0.9685 |
| 12 |
2025-07-03 |
0.9665 |
0.9665 |
| 13 |
2025-07-02 |
0.9568 |
0.9568 |
| 14 |
2025-07-01 |
0.9603 |
0.9603 |
| 15 |
2025-06-30 |
0.9543 |
0.9543 |
| 16 |
2025-06-27 |
0.9533 |
0.9533 |
| 17 |
2025-06-26 |
0.9540 |
0.9540 |
| 18 |
2025-06-25 |
0.9582 |
0.9582 |
| 19 |
2025-06-24 |
0.9551 |
0.9551 |
| 20 |
2025-06-23 |
0.9518 |
0.9518 |
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