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 |
2025-09-05 |
1.0989 |
1.3009 |
| 2 |
2025-09-04 |
1.0927 |
1.2947 |
| 3 |
2025-09-03 |
1.0948 |
1.2968 |
| 4 |
2025-09-02 |
1.0939 |
1.2959 |
| 5 |
2025-09-01 |
1.0978 |
1.2998 |
| 6 |
2025-08-29 |
1.0964 |
1.2984 |
| 7 |
2025-08-28 |
1.0953 |
1.2973 |
| 8 |
2025-08-27 |
1.0941 |
1.2961 |
| 9 |
2025-08-26 |
1.1019 |
1.3039 |
| 10 |
2025-08-25 |
1.1022 |
1.3042 |
| 11 |
2025-08-22 |
1.1000 |
1.3020 |
| 12 |
2025-08-21 |
1.0978 |
1.2998 |
| 13 |
2025-08-20 |
1.0974 |
1.2994 |
| 14 |
2025-08-19 |
1.0956 |
1.2976 |
| 15 |
2025-08-18 |
1.0957 |
1.2977 |
| 16 |
2025-08-15 |
1.0945 |
1.2965 |
| 17 |
2025-08-14 |
1.0911 |
1.2931 |
| 18 |
2025-08-13 |
1.0940 |
1.2960 |
| 19 |
2025-08-12 |
1.0913 |
1.2933 |
| 20 |
2025-08-11 |
1.0929 |
1.2949 |
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