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 |
2025-06-17 |
1.1805 |
1.4255 |
| 2 |
2025-06-16 |
1.1809 |
1.4259 |
| 3 |
2025-06-13 |
1.1806 |
1.4256 |
| 4 |
2025-06-12 |
1.1830 |
1.4280 |
| 5 |
2025-06-11 |
1.1801 |
1.4251 |
| 6 |
2025-06-10 |
1.1790 |
1.4240 |
| 7 |
2025-06-09 |
1.1793 |
1.4243 |
| 8 |
2025-06-06 |
1.1754 |
1.4204 |
| 9 |
2025-06-05 |
1.1748 |
1.4198 |
| 10 |
2025-06-04 |
1.1757 |
1.4207 |
| 11 |
2025-06-03 |
1.1723 |
1.4173 |
| 12 |
2025-05-30 |
1.1702 |
1.4152 |
| 13 |
2025-05-29 |
1.1715 |
1.4165 |
| 14 |
2025-05-28 |
1.1681 |
1.4131 |
| 15 |
2025-05-27 |
1.1679 |
1.4129 |
| 16 |
2025-05-26 |
1.1698 |
1.4148 |
| 17 |
2025-05-23 |
1.1697 |
1.4147 |
| 18 |
2025-05-22 |
1.1715 |
1.4165 |
| 19 |
2025-05-21 |
1.1739 |
1.4189 |
| 20 |
2025-05-20 |
1.1724 |
1.4174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
