金鹰鑫益混合A(003484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1643 |
1.4093 |
| 2 |
2025-04-25 |
1.1664 |
1.4114 |
| 3 |
2025-04-24 |
1.1666 |
1.4116 |
| 4 |
2025-04-23 |
1.1672 |
1.4122 |
| 5 |
2025-04-22 |
1.1680 |
1.4130 |
| 6 |
2025-04-21 |
1.1666 |
1.4116 |
| 7 |
2025-04-18 |
1.1657 |
1.4107 |
| 8 |
2025-04-17 |
1.1654 |
1.4104 |
| 9 |
2025-04-16 |
1.1653 |
1.4103 |
| 10 |
2025-04-15 |
1.1653 |
1.4103 |
| 11 |
2025-04-14 |
1.1646 |
1.4096 |
| 12 |
2025-04-11 |
1.1625 |
1.4075 |
| 13 |
2025-04-10 |
1.1622 |
1.4072 |
| 14 |
2025-04-09 |
1.1557 |
1.4007 |
| 15 |
2025-04-08 |
1.1525 |
1.3975 |
| 16 |
2025-04-07 |
1.1516 |
1.3966 |
| 17 |
2025-04-03 |
1.1746 |
1.4196 |
| 18 |
2025-04-02 |
1.1778 |
1.4228 |
| 19 |
2025-04-01 |
1.1760 |
1.4210 |
| 20 |
2025-03-31 |
1.1733 |
1.4183 |
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