金鹰年年邮益一年持有混合A(011351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9590 |
1.0190 |
| 2 |
2025-07-31 |
0.9618 |
1.0218 |
| 3 |
2025-07-30 |
0.9583 |
1.0183 |
| 4 |
2025-07-29 |
0.9696 |
1.0296 |
| 5 |
2025-07-28 |
0.9644 |
1.0244 |
| 6 |
2025-07-25 |
0.9634 |
1.0234 |
| 7 |
2025-07-24 |
0.9619 |
1.0219 |
| 8 |
2025-07-23 |
0.9554 |
1.0154 |
| 9 |
2025-07-22 |
0.9535 |
1.0135 |
| 10 |
2025-07-21 |
0.9562 |
1.0162 |
| 11 |
2025-07-18 |
0.9574 |
1.0174 |
| 12 |
2025-07-17 |
0.9562 |
1.0162 |
| 13 |
2025-07-16 |
0.9488 |
1.0088 |
| 14 |
2025-07-15 |
0.9461 |
1.0061 |
| 15 |
2025-07-14 |
0.9364 |
0.9964 |
| 16 |
2025-07-11 |
0.9346 |
0.9946 |
| 17 |
2025-07-10 |
0.9294 |
0.9894 |
| 18 |
2025-07-09 |
0.9317 |
0.9917 |
| 19 |
2025-07-08 |
0.9382 |
0.9982 |
| 20 |
2025-07-07 |
0.9298 |
0.9898 |
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