金鹰鑫益混合A(003484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2147 |
1.4597 |
| 2 |
2026-03-04 |
1.2110 |
1.4560 |
| 3 |
2026-03-03 |
1.2327 |
1.4777 |
| 4 |
2026-03-02 |
1.2344 |
1.4794 |
| 5 |
2026-02-27 |
1.2277 |
1.4727 |
| 6 |
2026-02-26 |
1.2267 |
1.4717 |
| 7 |
2026-02-25 |
1.2319 |
1.4769 |
| 8 |
2026-02-24 |
1.2220 |
1.4670 |
| 9 |
2026-02-13 |
1.2133 |
1.4583 |
| 10 |
2026-02-12 |
1.2297 |
1.4747 |
| 11 |
2026-02-11 |
1.2305 |
1.4755 |
| 12 |
2026-02-10 |
1.2244 |
1.4694 |
| 13 |
2026-02-09 |
1.2240 |
1.4690 |
| 14 |
2026-02-06 |
1.2112 |
1.4562 |
| 15 |
2026-02-05 |
1.2058 |
1.4508 |
| 16 |
2026-02-04 |
1.2114 |
1.4564 |
| 17 |
2026-02-03 |
1.2106 |
1.4556 |
| 18 |
2026-02-02 |
1.1995 |
1.4445 |
| 19 |
2026-01-30 |
1.2141 |
1.4591 |
| 20 |
2026-01-29 |
1.2219 |
1.4669 |
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