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 |
2025-12-30 |
1.2041 |
1.4491 |
| 2 |
2025-12-29 |
1.2050 |
1.4500 |
| 3 |
2025-12-26 |
1.2067 |
1.4517 |
| 4 |
2025-12-25 |
1.2070 |
1.4520 |
| 5 |
2025-12-24 |
1.2066 |
1.4516 |
| 6 |
2025-12-23 |
1.2045 |
1.4495 |
| 7 |
2025-12-22 |
1.2050 |
1.4500 |
| 8 |
2025-12-19 |
1.2038 |
1.4488 |
| 9 |
2025-12-18 |
1.2007 |
1.4457 |
| 10 |
2025-12-17 |
1.2013 |
1.4463 |
| 11 |
2025-12-16 |
1.1972 |
1.4422 |
| 12 |
2025-12-15 |
1.2003 |
1.4453 |
| 13 |
2025-12-12 |
1.2009 |
1.4459 |
| 14 |
2025-12-11 |
1.2001 |
1.4451 |
| 15 |
2025-12-10 |
1.2018 |
1.4468 |
| 16 |
2025-12-09 |
1.2003 |
1.4453 |
| 17 |
2025-12-08 |
1.2023 |
1.4473 |
| 18 |
2025-12-05 |
1.2024 |
1.4474 |
| 19 |
2025-12-04 |
1.2002 |
1.4452 |
| 20 |
2025-12-03 |
1.2002 |
1.4452 |
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