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 |
2025-08-01 |
0.9357 |
0.9957 |
| 2 |
2025-07-31 |
0.9384 |
0.9984 |
| 3 |
2025-07-30 |
0.9350 |
0.9950 |
| 4 |
2025-07-29 |
0.9460 |
1.0060 |
| 5 |
2025-07-28 |
0.9410 |
1.0010 |
| 6 |
2025-07-25 |
0.9400 |
1.0000 |
| 7 |
2025-07-24 |
0.9386 |
0.9986 |
| 8 |
2025-07-23 |
0.9323 |
0.9923 |
| 9 |
2025-07-22 |
0.9304 |
0.9904 |
| 10 |
2025-07-21 |
0.9331 |
0.9931 |
| 11 |
2025-07-18 |
0.9343 |
0.9943 |
| 12 |
2025-07-17 |
0.9332 |
0.9932 |
| 13 |
2025-07-16 |
0.9259 |
0.9859 |
| 14 |
2025-07-15 |
0.9234 |
0.9834 |
| 15 |
2025-07-14 |
0.9138 |
0.9738 |
| 16 |
2025-07-11 |
0.9122 |
0.9722 |
| 17 |
2025-07-10 |
0.9071 |
0.9671 |
| 18 |
2025-07-09 |
0.9093 |
0.9693 |
| 19 |
2025-07-08 |
0.9157 |
0.9757 |
| 20 |
2025-07-07 |
0.9076 |
0.9676 |
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