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 |
2026-07-27 |
1.1091 |
1.3541 |
| 2 |
2026-07-24 |
1.0948 |
1.3398 |
| 3 |
2026-07-23 |
1.1161 |
1.3611 |
| 4 |
2026-07-22 |
1.1063 |
1.3513 |
| 5 |
2026-07-21 |
1.1106 |
1.3556 |
| 6 |
2026-07-20 |
1.1123 |
1.3573 |
| 7 |
2026-07-17 |
1.0974 |
1.3424 |
| 8 |
2026-07-16 |
1.1092 |
1.3542 |
| 9 |
2026-07-15 |
1.1183 |
1.3633 |
| 10 |
2026-07-14 |
1.1010 |
1.3460 |
| 11 |
2026-07-13 |
1.0872 |
1.3322 |
| 12 |
2026-07-10 |
1.0865 |
1.3315 |
| 13 |
2026-07-09 |
1.0763 |
1.3213 |
| 14 |
2026-07-08 |
1.0856 |
1.3306 |
| 15 |
2026-07-07 |
1.0916 |
1.3366 |
| 16 |
2026-07-06 |
1.1070 |
1.3520 |
| 17 |
2026-07-03 |
1.1027 |
1.3477 |
| 18 |
2026-07-02 |
1.0823 |
1.3273 |
| 19 |
2026-07-01 |
1.0741 |
1.3191 |
| 20 |
2026-06-30 |
1.0557 |
1.3007 |
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