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 |
2025-06-04 |
1.0657 |
1.2677 |
| 2 |
2025-06-03 |
1.0626 |
1.2646 |
| 3 |
2025-05-30 |
1.0608 |
1.2628 |
| 4 |
2025-05-29 |
1.0619 |
1.2639 |
| 5 |
2025-05-28 |
1.0589 |
1.2609 |
| 6 |
2025-05-27 |
1.0587 |
1.2607 |
| 7 |
2025-05-26 |
1.0604 |
1.2624 |
| 8 |
2025-05-23 |
1.0604 |
1.2624 |
| 9 |
2025-05-22 |
1.0621 |
1.2641 |
| 10 |
2025-05-21 |
1.0642 |
1.2662 |
| 11 |
2025-05-20 |
1.0629 |
1.2649 |
| 12 |
2025-05-19 |
1.0606 |
1.2626 |
| 13 |
2025-05-16 |
1.0596 |
1.2616 |
| 14 |
2025-05-15 |
1.0595 |
1.2615 |
| 15 |
2025-05-14 |
1.0613 |
1.2633 |
| 16 |
2025-05-13 |
1.0612 |
1.2632 |
| 17 |
2025-05-12 |
1.0599 |
1.2619 |
| 18 |
2025-05-09 |
1.0585 |
1.2605 |
| 19 |
2025-05-08 |
1.0586 |
1.2606 |
| 20 |
2025-05-07 |
1.0571 |
1.2591 |
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
