金鹰年年邮益一年持有混合C(011352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8965 |
0.9565 |
| 2 |
2025-06-17 |
0.8970 |
0.9570 |
| 3 |
2025-06-16 |
0.8970 |
0.9570 |
| 4 |
2025-06-13 |
0.8942 |
0.9542 |
| 5 |
2025-06-12 |
0.9038 |
0.9638 |
| 6 |
2025-06-11 |
0.9065 |
0.9665 |
| 7 |
2025-06-10 |
0.9019 |
0.9619 |
| 8 |
2025-06-09 |
0.9094 |
0.9694 |
| 9 |
2025-06-06 |
0.9042 |
0.9642 |
| 10 |
2025-06-05 |
0.9069 |
0.9669 |
| 11 |
2025-06-04 |
0.8982 |
0.9582 |
| 12 |
2025-06-03 |
0.8921 |
0.9521 |
| 13 |
2025-05-30 |
0.8925 |
0.9525 |
| 14 |
2025-05-29 |
0.9043 |
0.9643 |
| 15 |
2025-05-28 |
0.8976 |
0.9576 |
| 16 |
2025-05-27 |
0.9001 |
0.9601 |
| 17 |
2025-05-26 |
0.9025 |
0.9625 |
| 18 |
2025-05-23 |
0.9055 |
0.9655 |
| 19 |
2025-05-22 |
0.9080 |
0.9680 |
| 20 |
2025-05-21 |
0.9152 |
0.9752 |
微信公众号
证券之星APP
基本资料
