金鹰鑫益混合C(003485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1873 |
1.4323 |
| 2 |
2026-04-16 |
1.1939 |
1.4389 |
| 3 |
2026-04-15 |
1.1914 |
1.4364 |
| 4 |
2026-04-14 |
1.1764 |
1.4214 |
| 5 |
2026-04-13 |
1.1719 |
1.4169 |
| 6 |
2026-04-10 |
1.1860 |
1.4310 |
| 7 |
2026-04-09 |
1.1861 |
1.4311 |
| 8 |
2026-04-08 |
1.1949 |
1.4399 |
| 9 |
2026-04-07 |
1.1732 |
1.4182 |
| 10 |
2026-04-03 |
1.1723 |
1.4173 |
| 11 |
2026-04-02 |
1.1845 |
1.4295 |
| 12 |
2026-04-01 |
1.1886 |
1.4336 |
| 13 |
2026-03-31 |
1.1778 |
1.4228 |
| 14 |
2026-03-30 |
1.1813 |
1.4263 |
| 15 |
2026-03-27 |
1.1719 |
1.4169 |
| 16 |
2026-03-26 |
1.1625 |
1.4075 |
| 17 |
2026-03-25 |
1.1705 |
1.4155 |
| 18 |
2026-03-24 |
1.1609 |
1.4059 |
| 19 |
2026-03-23 |
1.1441 |
1.3891 |
| 20 |
2026-03-20 |
1.1829 |
1.4279 |
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