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 |
2025-09-11 |
0.9888 |
1.0488 |
| 2 |
2025-09-10 |
0.9674 |
1.0274 |
| 3 |
2025-09-09 |
0.9663 |
1.0263 |
| 4 |
2025-09-08 |
0.9731 |
1.0331 |
| 5 |
2025-09-05 |
0.9689 |
1.0289 |
| 6 |
2025-09-04 |
0.9445 |
1.0045 |
| 7 |
2025-09-03 |
0.9713 |
1.0313 |
| 8 |
2025-09-02 |
0.9696 |
1.0296 |
| 9 |
2025-09-01 |
0.9913 |
1.0513 |
| 10 |
2025-08-29 |
0.9819 |
1.0419 |
| 11 |
2025-08-28 |
0.9924 |
1.0524 |
| 12 |
2025-08-27 |
0.9788 |
1.0388 |
| 13 |
2025-08-26 |
0.9906 |
1.0506 |
| 14 |
2025-08-25 |
0.9996 |
1.0596 |
| 15 |
2025-08-22 |
0.9860 |
1.0460 |
| 16 |
2025-08-21 |
0.9707 |
1.0307 |
| 17 |
2025-08-20 |
0.9792 |
1.0392 |
| 18 |
2025-08-19 |
0.9820 |
1.0420 |
| 19 |
2025-08-18 |
0.9817 |
1.0417 |
| 20 |
2025-08-15 |
0.9700 |
1.0300 |
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