金鹰年年邮益一年持有混合C(011352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9343 |
0.9943 |
| 2 |
2025-07-17 |
0.9332 |
0.9932 |
| 3 |
2025-07-16 |
0.9259 |
0.9859 |
| 4 |
2025-07-15 |
0.9234 |
0.9834 |
| 5 |
2025-07-14 |
0.9138 |
0.9738 |
| 6 |
2025-07-11 |
0.9122 |
0.9722 |
| 7 |
2025-07-10 |
0.9071 |
0.9671 |
| 8 |
2025-07-09 |
0.9093 |
0.9693 |
| 9 |
2025-07-08 |
0.9157 |
0.9757 |
| 10 |
2025-07-07 |
0.9076 |
0.9676 |
| 11 |
2025-07-04 |
0.9098 |
0.9698 |
| 12 |
2025-07-03 |
0.9085 |
0.9685 |
| 13 |
2025-07-02 |
0.9048 |
0.9648 |
| 14 |
2025-07-01 |
0.9117 |
0.9717 |
| 15 |
2025-06-30 |
0.9136 |
0.9736 |
| 16 |
2025-06-27 |
0.9112 |
0.9712 |
| 17 |
2025-06-26 |
0.9105 |
0.9705 |
| 18 |
2025-06-25 |
0.9124 |
0.9724 |
| 19 |
2025-06-24 |
0.9012 |
0.9612 |
| 20 |
2025-06-23 |
0.8870 |
0.9470 |
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