金鹰年年邮益一年持有混合C(011352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8817 |
0.9417 |
| 2 |
2024-04-17 |
0.8845 |
0.9445 |
| 3 |
2024-04-16 |
0.8658 |
0.9258 |
| 4 |
2024-04-15 |
0.8854 |
0.9454 |
| 5 |
2024-04-12 |
0.8844 |
0.9444 |
| 6 |
2024-04-11 |
0.8911 |
0.9511 |
| 7 |
2024-04-10 |
0.8908 |
0.9508 |
| 8 |
2024-04-09 |
0.9020 |
0.9620 |
| 9 |
2024-04-08 |
0.8913 |
0.9513 |
| 10 |
2024-04-03 |
0.8995 |
0.9595 |
| 11 |
2024-04-02 |
0.9037 |
0.9637 |
| 12 |
2024-04-01 |
0.9121 |
0.9721 |
| 13 |
2024-03-29 |
0.9099 |
0.9699 |
| 14 |
2024-03-28 |
0.9071 |
0.9671 |
| 15 |
2024-03-27 |
0.8980 |
0.9580 |
| 16 |
2024-03-26 |
0.9155 |
0.9755 |
| 17 |
2024-03-25 |
0.9188 |
0.9788 |
| 18 |
2024-03-22 |
0.9307 |
0.9907 |
| 19 |
2024-03-21 |
0.9330 |
0.9930 |
| 20 |
2024-03-20 |
0.9344 |
0.9944 |
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