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 |
2026-07-27 |
1.1051 |
1.3501 |
| 2 |
2026-07-24 |
1.0909 |
1.3359 |
| 3 |
2026-07-23 |
1.1121 |
1.3571 |
| 4 |
2026-07-22 |
1.1023 |
1.3473 |
| 5 |
2026-07-21 |
1.1066 |
1.3516 |
| 6 |
2026-07-20 |
1.1083 |
1.3533 |
| 7 |
2026-07-17 |
1.0935 |
1.3385 |
| 8 |
2026-07-16 |
1.1053 |
1.3503 |
| 9 |
2026-07-15 |
1.1143 |
1.3593 |
| 10 |
2026-07-14 |
1.0971 |
1.3421 |
| 11 |
2026-07-13 |
1.0833 |
1.3283 |
| 12 |
2026-07-10 |
1.0827 |
1.3277 |
| 13 |
2026-07-09 |
1.0725 |
1.3175 |
| 14 |
2026-07-08 |
1.0818 |
1.3268 |
| 15 |
2026-07-07 |
1.0877 |
1.3327 |
| 16 |
2026-07-06 |
1.1031 |
1.3481 |
| 17 |
2026-07-03 |
1.0988 |
1.3438 |
| 18 |
2026-07-02 |
1.0785 |
1.3235 |
| 19 |
2026-07-01 |
1.0703 |
1.3153 |
| 20 |
2026-06-30 |
1.0520 |
1.2970 |
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