金鹰年年邮益一年持有混合A(011351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0491 |
1.1091 |
| 2 |
2025-11-13 |
1.0639 |
1.1239 |
| 3 |
2025-11-12 |
1.0550 |
1.1150 |
| 4 |
2025-11-11 |
1.0672 |
1.1272 |
| 5 |
2025-11-10 |
1.0727 |
1.1327 |
| 6 |
2025-11-07 |
1.0829 |
1.1429 |
| 7 |
2025-11-06 |
1.0927 |
1.1527 |
| 8 |
2025-11-05 |
1.0661 |
1.1261 |
| 9 |
2025-11-04 |
1.0515 |
1.1115 |
| 10 |
2025-11-03 |
1.0691 |
1.1291 |
| 11 |
2025-10-31 |
1.0754 |
1.1354 |
| 12 |
2025-10-30 |
1.0884 |
1.1484 |
| 13 |
2025-10-29 |
1.1026 |
1.1626 |
| 14 |
2025-10-28 |
1.0829 |
1.1429 |
| 15 |
2025-10-27 |
1.0872 |
1.1472 |
| 16 |
2025-10-24 |
1.0732 |
1.1332 |
| 17 |
2025-10-23 |
1.0390 |
1.0990 |
| 18 |
2025-10-22 |
1.0477 |
1.1077 |
| 19 |
2025-10-21 |
1.0537 |
1.1137 |
| 20 |
2025-10-20 |
1.0361 |
1.0961 |
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