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 |
2025-06-04 |
0.8982 |
0.9582 |
| 2 |
2025-06-03 |
0.8921 |
0.9521 |
| 3 |
2025-05-30 |
0.8925 |
0.9525 |
| 4 |
2025-05-29 |
0.9043 |
0.9643 |
| 5 |
2025-05-28 |
0.8976 |
0.9576 |
| 6 |
2025-05-27 |
0.9001 |
0.9601 |
| 7 |
2025-05-26 |
0.9025 |
0.9625 |
| 8 |
2025-05-23 |
0.9055 |
0.9655 |
| 9 |
2025-05-22 |
0.9080 |
0.9680 |
| 10 |
2025-05-21 |
0.9152 |
0.9752 |
| 11 |
2025-05-20 |
0.9157 |
0.9757 |
| 12 |
2025-05-19 |
0.9174 |
0.9774 |
| 13 |
2025-05-16 |
0.9179 |
0.9779 |
| 14 |
2025-05-15 |
0.9141 |
0.9741 |
| 15 |
2025-05-14 |
0.9217 |
0.9817 |
| 16 |
2025-05-13 |
0.9207 |
0.9807 |
| 17 |
2025-05-12 |
0.9240 |
0.9840 |
| 18 |
2025-05-09 |
0.9116 |
0.9716 |
| 19 |
2025-05-08 |
0.9197 |
0.9797 |
| 20 |
2025-05-07 |
0.9181 |
0.9781 |
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