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 |
2025-07-21 |
1.1969 |
1.4419 |
| 2 |
2025-07-18 |
1.1954 |
1.4404 |
| 3 |
2025-07-17 |
1.1954 |
1.4404 |
| 4 |
2025-07-16 |
1.1932 |
1.4382 |
| 5 |
2025-07-15 |
1.1915 |
1.4365 |
| 6 |
2025-07-14 |
1.1911 |
1.4361 |
| 7 |
2025-07-11 |
1.1906 |
1.4356 |
| 8 |
2025-07-10 |
1.1894 |
1.4344 |
| 9 |
2025-07-09 |
1.1900 |
1.4350 |
| 10 |
2025-07-08 |
1.1903 |
1.4353 |
| 11 |
2025-07-07 |
1.1896 |
1.4346 |
| 12 |
2025-07-04 |
1.1893 |
1.4343 |
| 13 |
2025-07-03 |
1.1900 |
1.4350 |
| 14 |
2025-07-02 |
1.1865 |
1.4315 |
| 15 |
2025-07-01 |
1.1870 |
1.4320 |
| 16 |
2025-06-30 |
1.1844 |
1.4294 |
| 17 |
2025-06-27 |
1.1834 |
1.4284 |
| 18 |
2025-06-26 |
1.1829 |
1.4279 |
| 19 |
2025-06-25 |
1.1846 |
1.4296 |
| 20 |
2025-06-24 |
1.1823 |
1.4273 |
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