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 |
2026-06-08 |
1.0861 |
1.3311 |
| 2 |
2026-06-05 |
1.1018 |
1.3468 |
| 3 |
2026-06-04 |
1.1001 |
1.3451 |
| 4 |
2026-06-03 |
1.1126 |
1.3576 |
| 5 |
2026-06-02 |
1.1166 |
1.3616 |
| 6 |
2026-06-01 |
1.1229 |
1.3679 |
| 7 |
2026-05-29 |
1.1057 |
1.3507 |
| 8 |
2026-05-28 |
1.1015 |
1.3465 |
| 9 |
2026-05-27 |
1.1094 |
1.3544 |
| 10 |
2026-05-26 |
1.1253 |
1.3703 |
| 11 |
2026-05-25 |
1.1214 |
1.3664 |
| 12 |
2026-05-22 |
1.1301 |
1.3751 |
| 13 |
2026-05-21 |
1.1277 |
1.3727 |
| 14 |
2026-05-20 |
1.1452 |
1.3902 |
| 15 |
2026-05-19 |
1.1512 |
1.3962 |
| 16 |
2026-05-18 |
1.1449 |
1.3899 |
| 17 |
2026-05-15 |
1.1576 |
1.4026 |
| 18 |
2026-05-14 |
1.1709 |
1.4159 |
| 19 |
2026-05-13 |
1.1832 |
1.4282 |
| 20 |
2026-05-12 |
1.1823 |
1.4273 |
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