金鹰鑫益混合C(003485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1441 |
1.3891 |
| 2 |
2026-10-29 |
1.1387 |
1.3837 |
| 3 |
2026-10-28 |
1.1313 |
1.3763 |
| 4 |
2026-10-27 |
1.1300 |
1.3750 |
| 5 |
2026-10-26 |
1.1407 |
1.3857 |
| 6 |
2026-10-23 |
1.1359 |
1.3809 |
| 7 |
2026-10-22 |
1.1286 |
1.3736 |
| 8 |
2026-10-21 |
1.1556 |
1.4006 |
| 9 |
2026-10-20 |
1.1635 |
1.4085 |
| 10 |
2026-10-19 |
1.1693 |
1.4143 |
| 11 |
2026-10-16 |
1.1620 |
1.4070 |
| 12 |
2026-10-15 |
1.1534 |
1.3984 |
| 13 |
2026-10-14 |
1.1786 |
1.4236 |
| 14 |
2026-10-13 |
1.1805 |
1.4255 |
| 15 |
2026-10-12 |
1.1780 |
1.4230 |
| 16 |
2026-10-09 |
1.1945 |
1.4395 |
| 17 |
2026-10-08 |
1.1818 |
1.4268 |
| 18 |
2026-09-30 |
1.1770 |
1.4220 |
| 19 |
2026-09-29 |
1.1650 |
1.4100 |
| 20 |
2026-09-28 |
1.1636 |
1.4086 |
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