金鹰民富收益混合A(004657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0096 |
1.0096 |
| 2 |
2025-09-04 |
1.0001 |
1.0001 |
| 3 |
2025-09-03 |
1.0053 |
1.0053 |
| 4 |
2025-09-02 |
1.0043 |
1.0043 |
| 5 |
2025-09-01 |
1.0104 |
1.0104 |
| 6 |
2025-08-29 |
1.0061 |
1.0061 |
| 7 |
2025-08-28 |
1.0037 |
1.0037 |
| 8 |
2025-08-27 |
1.0019 |
1.0019 |
| 9 |
2025-08-26 |
1.0150 |
1.0150 |
| 10 |
2025-08-25 |
1.0162 |
1.0162 |
| 11 |
2025-08-22 |
1.0125 |
1.0125 |
| 12 |
2025-08-21 |
1.0084 |
1.0084 |
| 13 |
2025-08-20 |
1.0080 |
1.0080 |
| 14 |
2025-08-19 |
1.0058 |
1.0058 |
| 15 |
2025-08-18 |
1.0066 |
1.0066 |
| 16 |
2025-08-15 |
1.0029 |
1.0029 |
| 17 |
2025-08-14 |
0.9963 |
0.9963 |
| 18 |
2025-08-13 |
1.0007 |
1.0007 |
| 19 |
2025-08-12 |
0.9951 |
0.9951 |
| 20 |
2025-08-11 |
0.9980 |
0.9980 |
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