金鹰年年邮益一年持有混合A(011351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9937 |
1.0537 |
| 2 |
2025-09-04 |
0.9686 |
1.0286 |
| 3 |
2025-09-03 |
0.9961 |
1.0561 |
| 4 |
2025-09-02 |
0.9943 |
1.0543 |
| 5 |
2025-09-01 |
1.0165 |
1.0765 |
| 6 |
2025-08-29 |
1.0068 |
1.0668 |
| 7 |
2025-08-28 |
1.0176 |
1.0776 |
| 8 |
2025-08-27 |
1.0036 |
1.0636 |
| 9 |
2025-08-26 |
1.0157 |
1.0757 |
| 10 |
2025-08-25 |
1.0250 |
1.0850 |
| 11 |
2025-08-22 |
1.0110 |
1.0710 |
| 12 |
2025-08-21 |
0.9953 |
1.0553 |
| 13 |
2025-08-20 |
1.0040 |
1.0640 |
| 14 |
2025-08-19 |
1.0068 |
1.0668 |
| 15 |
2025-08-18 |
1.0064 |
1.0664 |
| 16 |
2025-08-15 |
0.9944 |
1.0544 |
| 17 |
2025-08-14 |
0.9766 |
1.0366 |
| 18 |
2025-08-13 |
0.9861 |
1.0461 |
| 19 |
2025-08-12 |
0.9767 |
1.0367 |
| 20 |
2025-08-11 |
0.9860 |
1.0460 |
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