金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0845 |
1.2865 |
| 2 |
2025-07-18 |
1.0832 |
1.2852 |
| 3 |
2025-07-17 |
1.0832 |
1.2852 |
| 4 |
2025-07-16 |
1.0812 |
1.2832 |
| 5 |
2025-07-15 |
1.0797 |
1.2817 |
| 6 |
2025-07-14 |
1.0793 |
1.2813 |
| 7 |
2025-07-11 |
1.0789 |
1.2809 |
| 8 |
2025-07-10 |
1.0778 |
1.2798 |
| 9 |
2025-07-09 |
1.0784 |
1.2804 |
| 10 |
2025-07-08 |
1.0787 |
1.2807 |
| 11 |
2025-07-07 |
1.0781 |
1.2801 |
| 12 |
2025-07-04 |
1.0778 |
1.2798 |
| 13 |
2025-07-03 |
1.0784 |
1.2804 |
| 14 |
2025-07-02 |
1.0752 |
1.2772 |
| 15 |
2025-07-01 |
1.0757 |
1.2777 |
| 16 |
2025-06-30 |
1.0734 |
1.2754 |
| 17 |
2025-06-27 |
1.0725 |
1.2745 |
| 18 |
2025-06-26 |
1.0721 |
1.2741 |
| 19 |
2025-06-25 |
1.0736 |
1.2756 |
| 20 |
2025-06-24 |
1.0715 |
1.2735 |
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