金鹰鑫益混合A(003484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1758 |
1.4208 |
| 2 |
2026-04-10 |
1.1900 |
1.4350 |
| 3 |
2026-04-09 |
1.1901 |
1.4351 |
| 4 |
2026-04-08 |
1.1988 |
1.4438 |
| 5 |
2026-04-07 |
1.1771 |
1.4221 |
| 6 |
2026-04-03 |
1.1761 |
1.4211 |
| 7 |
2026-04-02 |
1.1884 |
1.4334 |
| 8 |
2026-04-01 |
1.1925 |
1.4375 |
| 9 |
2026-03-31 |
1.1817 |
1.4267 |
| 10 |
2026-03-30 |
1.1852 |
1.4302 |
| 11 |
2026-03-27 |
1.1758 |
1.4208 |
| 12 |
2026-03-26 |
1.1663 |
1.4113 |
| 13 |
2026-03-25 |
1.1743 |
1.4193 |
| 14 |
2026-03-24 |
1.1647 |
1.4097 |
| 15 |
2026-03-23 |
1.1479 |
1.3929 |
| 16 |
2026-03-20 |
1.1868 |
1.4318 |
| 17 |
2026-03-19 |
1.1947 |
1.4397 |
| 18 |
2026-03-18 |
1.2219 |
1.4669 |
| 19 |
2026-03-17 |
1.2217 |
1.4667 |
| 20 |
2026-03-16 |
1.2329 |
1.4779 |
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