金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0700 |
1.2720 |
| 2 |
2025-06-16 |
1.0704 |
1.2724 |
| 3 |
2025-06-13 |
1.0701 |
1.2721 |
| 4 |
2025-06-12 |
1.0723 |
1.2743 |
| 5 |
2025-06-11 |
1.0697 |
1.2717 |
| 6 |
2025-06-10 |
1.0686 |
1.2706 |
| 7 |
2025-06-09 |
1.0689 |
1.2709 |
| 8 |
2025-06-06 |
1.0655 |
1.2675 |
| 9 |
2025-06-05 |
1.0649 |
1.2669 |
| 10 |
2025-06-04 |
1.0657 |
1.2677 |
| 11 |
2025-06-03 |
1.0626 |
1.2646 |
| 12 |
2025-05-30 |
1.0608 |
1.2628 |
| 13 |
2025-05-29 |
1.0619 |
1.2639 |
| 14 |
2025-05-28 |
1.0589 |
1.2609 |
| 15 |
2025-05-27 |
1.0587 |
1.2607 |
| 16 |
2025-05-26 |
1.0604 |
1.2624 |
| 17 |
2025-05-23 |
1.0604 |
1.2624 |
| 18 |
2025-05-22 |
1.0621 |
1.2641 |
| 19 |
2025-05-21 |
1.0642 |
1.2662 |
| 20 |
2025-05-20 |
1.0629 |
1.2649 |
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