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 |
2025-06-05 |
1.1778 |
1.4228 |
| 2 |
2025-06-04 |
1.1787 |
1.4237 |
| 3 |
2025-06-03 |
1.1752 |
1.4202 |
| 4 |
2025-05-30 |
1.1732 |
1.4182 |
| 5 |
2025-05-29 |
1.1744 |
1.4194 |
| 6 |
2025-05-28 |
1.1711 |
1.4161 |
| 7 |
2025-05-27 |
1.1708 |
1.4158 |
| 8 |
2025-05-26 |
1.1727 |
1.4177 |
| 9 |
2025-05-23 |
1.1727 |
1.4177 |
| 10 |
2025-05-22 |
1.1745 |
1.4195 |
| 11 |
2025-05-21 |
1.1769 |
1.4219 |
| 12 |
2025-05-20 |
1.1754 |
1.4204 |
| 13 |
2025-05-19 |
1.1729 |
1.4179 |
| 14 |
2025-05-16 |
1.1717 |
1.4167 |
| 15 |
2025-05-15 |
1.1715 |
1.4165 |
| 16 |
2025-05-14 |
1.1735 |
1.4185 |
| 17 |
2025-05-13 |
1.1734 |
1.4184 |
| 18 |
2025-05-12 |
1.1720 |
1.4170 |
| 19 |
2025-05-09 |
1.1704 |
1.4154 |
| 20 |
2025-05-08 |
1.1704 |
1.4154 |
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