金鹰鑫益混合C(003485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2133 |
1.4583 |
| 2 |
2025-09-04 |
1.2064 |
1.4514 |
| 3 |
2025-09-03 |
1.2087 |
1.4537 |
| 4 |
2025-09-02 |
1.2077 |
1.4527 |
| 5 |
2025-09-01 |
1.2120 |
1.4570 |
| 6 |
2025-08-29 |
1.2104 |
1.4554 |
| 7 |
2025-08-28 |
1.2092 |
1.4542 |
| 8 |
2025-08-27 |
1.2079 |
1.4529 |
| 9 |
2025-08-26 |
1.2165 |
1.4615 |
| 10 |
2025-08-25 |
1.2167 |
1.4617 |
| 11 |
2025-08-22 |
1.2143 |
1.4593 |
| 12 |
2025-08-21 |
1.2119 |
1.4569 |
| 13 |
2025-08-20 |
1.2114 |
1.4564 |
| 14 |
2025-08-19 |
1.2094 |
1.4544 |
| 15 |
2025-08-18 |
1.2096 |
1.4546 |
| 16 |
2025-08-15 |
1.2082 |
1.4532 |
| 17 |
2025-08-14 |
1.2044 |
1.4494 |
| 18 |
2025-08-13 |
1.2075 |
1.4525 |
| 19 |
2025-08-12 |
1.2046 |
1.4496 |
| 20 |
2025-08-11 |
1.2063 |
1.4513 |
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