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 |
2026-09-16 |
1.1476 |
1.3926 |
| 2 |
2026-09-15 |
1.1496 |
1.3946 |
| 3 |
2026-09-14 |
1.1611 |
1.4061 |
| 4 |
2026-09-11 |
1.1540 |
1.3990 |
| 5 |
2026-09-10 |
1.1738 |
1.4188 |
| 6 |
2026-09-09 |
1.1885 |
1.4335 |
| 7 |
2026-09-08 |
1.1850 |
1.4300 |
| 8 |
2026-09-07 |
1.1735 |
1.4185 |
| 9 |
2026-09-04 |
1.1762 |
1.4212 |
| 10 |
2026-09-03 |
1.1721 |
1.4171 |
| 11 |
2026-09-02 |
1.1635 |
1.4085 |
| 12 |
2026-09-01 |
1.1772 |
1.4222 |
| 13 |
2026-08-31 |
1.1648 |
1.4098 |
| 14 |
2026-08-28 |
1.1711 |
1.4161 |
| 15 |
2026-08-27 |
1.1592 |
1.4042 |
| 16 |
2026-08-26 |
1.1498 |
1.3948 |
| 17 |
2026-08-25 |
1.1456 |
1.3906 |
| 18 |
2026-08-24 |
1.1410 |
1.3860 |
| 19 |
2026-08-21 |
1.1467 |
1.3917 |
| 20 |
2026-08-20 |
1.1526 |
1.3976 |
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