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 |
2026-10-30 |
1.1486 |
1.3936 |
| 2 |
2026-10-29 |
1.1431 |
1.3881 |
| 3 |
2026-10-28 |
1.1357 |
1.3807 |
| 4 |
2026-10-27 |
1.1344 |
1.3794 |
| 5 |
2026-10-26 |
1.1451 |
1.3901 |
| 6 |
2026-10-23 |
1.1403 |
1.3853 |
| 7 |
2026-10-22 |
1.1329 |
1.3779 |
| 8 |
2026-10-21 |
1.1601 |
1.4051 |
| 9 |
2026-10-20 |
1.1679 |
1.4129 |
| 10 |
2026-10-19 |
1.1738 |
1.4188 |
| 11 |
2026-10-16 |
1.1664 |
1.4114 |
| 12 |
2026-10-15 |
1.1579 |
1.4029 |
| 13 |
2026-10-14 |
1.1831 |
1.4281 |
| 14 |
2026-10-13 |
1.1850 |
1.4300 |
| 15 |
2026-10-12 |
1.1825 |
1.4275 |
| 16 |
2026-10-09 |
1.1991 |
1.4441 |
| 17 |
2026-10-08 |
1.1863 |
1.4313 |
| 18 |
2026-09-30 |
1.1815 |
1.4265 |
| 19 |
2026-09-29 |
1.1694 |
1.4144 |
| 20 |
2026-09-28 |
1.1680 |
1.4130 |
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