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 |
2025-11-14 |
1.0920 |
1.2940 |
| 2 |
2025-11-13 |
1.0959 |
1.2979 |
| 3 |
2025-11-12 |
1.0905 |
1.2925 |
| 4 |
2025-11-11 |
1.0910 |
1.2930 |
| 5 |
2025-11-10 |
1.0930 |
1.2950 |
| 6 |
2025-11-07 |
1.0921 |
1.2941 |
| 7 |
2025-11-06 |
1.0921 |
1.2941 |
| 8 |
2025-11-05 |
1.0869 |
1.2889 |
| 9 |
2025-11-04 |
1.0845 |
1.2865 |
| 10 |
2025-11-03 |
1.0886 |
1.2906 |
| 11 |
2025-10-31 |
1.0879 |
1.2899 |
| 12 |
2025-10-30 |
1.0840 |
1.2860 |
| 13 |
2025-10-29 |
1.0895 |
1.2915 |
| 14 |
2025-10-28 |
1.0871 |
1.2891 |
| 15 |
2025-10-27 |
1.0891 |
1.2911 |
| 16 |
2025-10-24 |
1.0867 |
1.2887 |
| 17 |
2025-10-23 |
1.0824 |
1.2844 |
| 18 |
2025-10-22 |
1.0831 |
1.2851 |
| 19 |
2025-10-21 |
1.0852 |
1.2872 |
| 20 |
2025-10-20 |
1.0793 |
1.2813 |
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