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 |
2025-06-04 |
0.9197 |
0.9797 |
| 2 |
2025-06-03 |
0.9134 |
0.9734 |
| 3 |
2025-05-30 |
0.9138 |
0.9738 |
| 4 |
2025-05-29 |
0.9259 |
0.9859 |
| 5 |
2025-05-28 |
0.9190 |
0.9790 |
| 6 |
2025-05-27 |
0.9215 |
0.9815 |
| 7 |
2025-05-26 |
0.9240 |
0.9840 |
| 8 |
2025-05-23 |
0.9270 |
0.9870 |
| 9 |
2025-05-22 |
0.9295 |
0.9895 |
| 10 |
2025-05-21 |
0.9369 |
0.9969 |
| 11 |
2025-05-20 |
0.9374 |
0.9974 |
| 12 |
2025-05-19 |
0.9392 |
0.9992 |
| 13 |
2025-05-16 |
0.9396 |
0.9996 |
| 14 |
2025-05-15 |
0.9357 |
0.9957 |
| 15 |
2025-05-14 |
0.9435 |
1.0035 |
| 16 |
2025-05-13 |
0.9424 |
1.0024 |
| 17 |
2025-05-12 |
0.9457 |
1.0057 |
| 18 |
2025-05-09 |
0.9330 |
0.9930 |
| 19 |
2025-05-08 |
0.9413 |
1.0013 |
| 20 |
2025-05-07 |
0.9397 |
0.9997 |
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