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 |
2025-11-14 |
1.2098 |
1.4548 |
| 2 |
2025-11-13 |
1.2141 |
1.4591 |
| 3 |
2025-11-12 |
1.2081 |
1.4531 |
| 4 |
2025-11-11 |
1.2087 |
1.4537 |
| 5 |
2025-11-10 |
1.2109 |
1.4559 |
| 6 |
2025-11-07 |
1.2099 |
1.4549 |
| 7 |
2025-11-06 |
1.2098 |
1.4548 |
| 8 |
2025-11-05 |
1.2040 |
1.4490 |
| 9 |
2025-11-04 |
1.2014 |
1.4464 |
| 10 |
2025-11-03 |
1.2059 |
1.4509 |
| 11 |
2025-10-31 |
1.2051 |
1.4501 |
| 12 |
2025-10-30 |
1.2007 |
1.4457 |
| 13 |
2025-10-29 |
1.2068 |
1.4518 |
| 14 |
2025-10-28 |
1.2041 |
1.4491 |
| 15 |
2025-10-27 |
1.2063 |
1.4513 |
| 16 |
2025-10-24 |
1.2036 |
1.4486 |
| 17 |
2025-10-23 |
1.1989 |
1.4439 |
| 18 |
2025-10-22 |
1.1996 |
1.4446 |
| 19 |
2025-10-21 |
1.2020 |
1.4470 |
| 20 |
2025-10-20 |
1.1954 |
1.4404 |
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