金鹰鑫益混合A(003484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2001 |
1.4451 |
| 2 |
2025-07-18 |
1.1986 |
1.4436 |
| 3 |
2025-07-17 |
1.1986 |
1.4436 |
| 4 |
2025-07-16 |
1.1963 |
1.4413 |
| 5 |
2025-07-15 |
1.1947 |
1.4397 |
| 6 |
2025-07-14 |
1.1942 |
1.4392 |
| 7 |
2025-07-11 |
1.1937 |
1.4387 |
| 8 |
2025-07-10 |
1.1926 |
1.4376 |
| 9 |
2025-07-09 |
1.1932 |
1.4382 |
| 10 |
2025-07-08 |
1.1934 |
1.4384 |
| 11 |
2025-07-07 |
1.1928 |
1.4378 |
| 12 |
2025-07-04 |
1.1924 |
1.4374 |
| 13 |
2025-07-03 |
1.1931 |
1.4381 |
| 14 |
2025-07-02 |
1.1896 |
1.4346 |
| 15 |
2025-07-01 |
1.1901 |
1.4351 |
| 16 |
2025-06-30 |
1.1875 |
1.4325 |
| 17 |
2025-06-27 |
1.1865 |
1.4315 |
| 18 |
2025-06-26 |
1.1860 |
1.4310 |
| 19 |
2025-06-25 |
1.1877 |
1.4327 |
| 20 |
2025-06-24 |
1.1854 |
1.4304 |
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