金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0546 |
1.2566 |
| 2 |
2025-04-17 |
1.0543 |
1.2563 |
| 3 |
2025-04-16 |
1.0541 |
1.2561 |
| 4 |
2025-04-15 |
1.0542 |
1.2562 |
| 5 |
2025-04-14 |
1.0536 |
1.2556 |
| 6 |
2025-04-11 |
1.0517 |
1.2537 |
| 7 |
2025-04-10 |
1.0515 |
1.2535 |
| 8 |
2025-04-09 |
1.0456 |
1.2476 |
| 9 |
2025-04-08 |
1.0427 |
1.2447 |
| 10 |
2025-04-07 |
1.0419 |
1.2439 |
| 11 |
2025-04-03 |
1.0627 |
1.2647 |
| 12 |
2025-04-02 |
1.0656 |
1.2676 |
| 13 |
2025-04-01 |
1.0640 |
1.2660 |
| 14 |
2025-03-31 |
1.0616 |
1.2636 |
| 15 |
2025-03-28 |
1.0641 |
1.2661 |
| 16 |
2025-03-27 |
1.0650 |
1.2670 |
| 17 |
2025-03-26 |
1.0627 |
1.2647 |
| 18 |
2025-03-25 |
1.0618 |
1.2638 |
| 19 |
2025-03-24 |
1.0605 |
1.2625 |
| 20 |
2025-03-21 |
1.0602 |
1.2622 |
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
