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 |
2025-04-18 |
0.9069 |
0.9669 |
| 2 |
2025-04-17 |
0.9067 |
0.9667 |
| 3 |
2025-04-16 |
0.9045 |
0.9645 |
| 4 |
2025-04-15 |
0.9117 |
0.9717 |
| 5 |
2025-04-14 |
0.9140 |
0.9740 |
| 6 |
2025-04-11 |
0.9100 |
0.9700 |
| 7 |
2025-04-10 |
0.9026 |
0.9626 |
| 8 |
2025-04-09 |
0.8953 |
0.9553 |
| 9 |
2025-04-08 |
0.8851 |
0.9451 |
| 10 |
2025-04-07 |
0.8824 |
0.9424 |
| 11 |
2025-04-03 |
0.9320 |
0.9920 |
| 12 |
2025-04-02 |
0.9356 |
0.9956 |
| 13 |
2025-04-01 |
0.9318 |
0.9918 |
| 14 |
2025-03-31 |
0.9312 |
0.9912 |
| 15 |
2025-03-28 |
0.9367 |
0.9967 |
| 16 |
2025-03-27 |
0.9415 |
1.0015 |
| 17 |
2025-03-26 |
0.9408 |
1.0008 |
| 18 |
2025-03-25 |
0.9376 |
0.9976 |
| 19 |
2025-03-24 |
0.9464 |
1.0064 |
| 20 |
2025-03-21 |
0.9435 |
1.0035 |
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