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 |
2025-04-18 |
0.8863 |
0.9463 |
| 2 |
2025-04-17 |
0.8862 |
0.9462 |
| 3 |
2025-04-16 |
0.8840 |
0.9440 |
| 4 |
2025-04-15 |
0.8911 |
0.9511 |
| 5 |
2025-04-14 |
0.8934 |
0.9534 |
| 6 |
2025-04-11 |
0.8895 |
0.9495 |
| 7 |
2025-04-10 |
0.8822 |
0.9422 |
| 8 |
2025-04-09 |
0.8751 |
0.9351 |
| 9 |
2025-04-08 |
0.8652 |
0.9252 |
| 10 |
2025-04-07 |
0.8626 |
0.9226 |
| 11 |
2025-04-03 |
0.9111 |
0.9711 |
| 12 |
2025-04-02 |
0.9146 |
0.9746 |
| 13 |
2025-04-01 |
0.9110 |
0.9710 |
| 14 |
2025-03-31 |
0.9104 |
0.9704 |
| 15 |
2025-03-28 |
0.9158 |
0.9758 |
| 16 |
2025-03-27 |
0.9205 |
0.9805 |
| 17 |
2025-03-26 |
0.9199 |
0.9799 |
| 18 |
2025-03-25 |
0.9168 |
0.9768 |
| 19 |
2025-03-24 |
0.9254 |
0.9854 |
| 20 |
2025-03-21 |
0.9225 |
0.9825 |
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