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 |
2025-11-14 |
1.0215 |
1.0815 |
| 2 |
2025-11-13 |
1.0358 |
1.0958 |
| 3 |
2025-11-12 |
1.0271 |
1.0871 |
| 4 |
2025-11-11 |
1.0391 |
1.0991 |
| 5 |
2025-11-10 |
1.0445 |
1.1045 |
| 6 |
2025-11-07 |
1.0545 |
1.1145 |
| 7 |
2025-11-06 |
1.0641 |
1.1241 |
| 8 |
2025-11-05 |
1.0381 |
1.0981 |
| 9 |
2025-11-04 |
1.0239 |
1.0839 |
| 10 |
2025-11-03 |
1.0410 |
1.1010 |
| 11 |
2025-10-31 |
1.0472 |
1.1072 |
| 12 |
2025-10-30 |
1.0600 |
1.1200 |
| 13 |
2025-10-29 |
1.0738 |
1.1338 |
| 14 |
2025-10-28 |
1.0546 |
1.1146 |
| 15 |
2025-10-27 |
1.0588 |
1.1188 |
| 16 |
2025-10-24 |
1.0453 |
1.1053 |
| 17 |
2025-10-23 |
1.0120 |
1.0720 |
| 18 |
2025-10-22 |
1.0204 |
1.0804 |
| 19 |
2025-10-21 |
1.0263 |
1.0863 |
| 20 |
2025-10-20 |
1.0092 |
1.0692 |
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