金鹰年年邮益一年持有混合C(011352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2053 |
1.2653 |
| 2 |
2026-04-10 |
1.2104 |
1.2704 |
| 3 |
2026-04-09 |
1.1995 |
1.2595 |
| 4 |
2026-04-08 |
1.1920 |
1.2520 |
| 5 |
2026-04-07 |
1.1455 |
1.2055 |
| 6 |
2026-04-03 |
1.1449 |
1.2049 |
| 7 |
2026-04-02 |
1.1264 |
1.1864 |
| 8 |
2026-04-01 |
1.1445 |
1.2045 |
| 9 |
2026-03-31 |
1.1217 |
1.1817 |
| 10 |
2026-03-30 |
1.1505 |
1.2105 |
| 11 |
2026-03-27 |
1.1601 |
1.2201 |
| 12 |
2026-03-26 |
1.1575 |
1.2175 |
| 13 |
2026-03-25 |
1.1712 |
1.2312 |
| 14 |
2026-03-24 |
1.1497 |
1.2097 |
| 15 |
2026-03-23 |
1.1358 |
1.1958 |
| 16 |
2026-03-20 |
1.1580 |
1.2180 |
| 17 |
2026-03-19 |
1.1508 |
1.2108 |
| 18 |
2026-03-18 |
1.1619 |
1.2219 |
| 19 |
2026-03-17 |
1.1417 |
1.2017 |
| 20 |
2026-03-16 |
1.1806 |
1.2406 |
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