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 |
2026-04-17 |
1.2907 |
1.3507 |
| 2 |
2026-04-16 |
1.2744 |
1.3344 |
| 3 |
2026-04-15 |
1.2518 |
1.3118 |
| 4 |
2026-04-14 |
1.2563 |
1.3163 |
| 5 |
2026-04-13 |
1.2410 |
1.3010 |
| 6 |
2026-04-10 |
1.2462 |
1.3062 |
| 7 |
2026-04-09 |
1.2350 |
1.2950 |
| 8 |
2026-04-08 |
1.2272 |
1.2872 |
| 9 |
2026-04-07 |
1.1793 |
1.2393 |
| 10 |
2026-04-03 |
1.1786 |
1.2386 |
| 11 |
2026-04-02 |
1.1596 |
1.2196 |
| 12 |
2026-04-01 |
1.1781 |
1.2381 |
| 13 |
2026-03-31 |
1.1546 |
1.2146 |
| 14 |
2026-03-30 |
1.1843 |
1.2443 |
| 15 |
2026-03-27 |
1.1941 |
1.2541 |
| 16 |
2026-03-26 |
1.1914 |
1.2514 |
| 17 |
2026-03-25 |
1.2055 |
1.2655 |
| 18 |
2026-03-24 |
1.1834 |
1.2434 |
| 19 |
2026-03-23 |
1.1690 |
1.2290 |
| 20 |
2026-03-20 |
1.1918 |
1.2518 |
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