金鹰年年邮益一年持有混合A(011351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9574 |
1.0174 |
| 2 |
2025-07-17 |
0.9562 |
1.0162 |
| 3 |
2025-07-16 |
0.9488 |
1.0088 |
| 4 |
2025-07-15 |
0.9461 |
1.0061 |
| 5 |
2025-07-14 |
0.9364 |
0.9964 |
| 6 |
2025-07-11 |
0.9346 |
0.9946 |
| 7 |
2025-07-10 |
0.9294 |
0.9894 |
| 8 |
2025-07-09 |
0.9317 |
0.9917 |
| 9 |
2025-07-08 |
0.9382 |
0.9982 |
| 10 |
2025-07-07 |
0.9298 |
0.9898 |
| 11 |
2025-07-04 |
0.9320 |
0.9920 |
| 12 |
2025-07-03 |
0.9307 |
0.9907 |
| 13 |
2025-07-02 |
0.9269 |
0.9869 |
| 14 |
2025-07-01 |
0.9340 |
0.9940 |
| 15 |
2025-06-30 |
0.9359 |
0.9959 |
| 16 |
2025-06-27 |
0.9334 |
0.9934 |
| 17 |
2025-06-26 |
0.9326 |
0.9926 |
| 18 |
2025-06-25 |
0.9346 |
0.9946 |
| 19 |
2025-06-24 |
0.9231 |
0.9831 |
| 20 |
2025-06-23 |
0.9085 |
0.9685 |
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