金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0724 |
1.2744 |
| 2 |
2026-04-09 |
1.0724 |
1.2744 |
| 3 |
2026-04-08 |
1.0804 |
1.2824 |
| 4 |
2026-04-07 |
1.0608 |
1.2628 |
| 5 |
2026-04-03 |
1.0600 |
1.2620 |
| 6 |
2026-04-02 |
1.0711 |
1.2731 |
| 7 |
2026-04-01 |
1.0747 |
1.2767 |
| 8 |
2026-03-31 |
1.0650 |
1.2670 |
| 9 |
2026-03-30 |
1.0682 |
1.2702 |
| 10 |
2026-03-27 |
1.0598 |
1.2618 |
| 11 |
2026-03-26 |
1.0512 |
1.2532 |
| 12 |
2026-03-25 |
1.0585 |
1.2605 |
| 13 |
2026-03-24 |
1.0498 |
1.2518 |
| 14 |
2026-03-23 |
1.0346 |
1.2366 |
| 15 |
2026-03-20 |
1.0697 |
1.2717 |
| 16 |
2026-03-19 |
1.0769 |
1.2789 |
| 17 |
2026-03-18 |
1.1015 |
1.3035 |
| 18 |
2026-03-17 |
1.1012 |
1.3032 |
| 19 |
2026-03-16 |
1.1114 |
1.3134 |
| 20 |
2026-03-13 |
1.1140 |
1.3160 |
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