金鹰鑫益混合C(003485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1985 |
1.4435 |
| 2 |
2025-07-31 |
1.1972 |
1.4422 |
| 3 |
2025-07-30 |
1.1975 |
1.4425 |
| 4 |
2025-07-29 |
1.1961 |
1.4411 |
| 5 |
2025-07-28 |
1.1967 |
1.4417 |
| 6 |
2025-07-25 |
1.1955 |
1.4405 |
| 7 |
2025-07-24 |
1.1960 |
1.4410 |
| 8 |
2025-07-23 |
1.1955 |
1.4405 |
| 9 |
2025-07-22 |
1.1981 |
1.4431 |
| 10 |
2025-07-21 |
1.1969 |
1.4419 |
| 11 |
2025-07-18 |
1.1954 |
1.4404 |
| 12 |
2025-07-17 |
1.1954 |
1.4404 |
| 13 |
2025-07-16 |
1.1932 |
1.4382 |
| 14 |
2025-07-15 |
1.1915 |
1.4365 |
| 15 |
2025-07-14 |
1.1911 |
1.4361 |
| 16 |
2025-07-11 |
1.1906 |
1.4356 |
| 17 |
2025-07-10 |
1.1894 |
1.4344 |
| 18 |
2025-07-09 |
1.1900 |
1.4350 |
| 19 |
2025-07-08 |
1.1903 |
1.4353 |
| 20 |
2025-07-07 |
1.1896 |
1.4346 |
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