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 |
2025-12-30 |
1.2004 |
1.4454 |
| 2 |
2025-12-29 |
1.2014 |
1.4464 |
| 3 |
2025-12-26 |
1.2031 |
1.4481 |
| 4 |
2025-12-25 |
1.2034 |
1.4484 |
| 5 |
2025-12-24 |
1.2030 |
1.4480 |
| 6 |
2025-12-23 |
1.2009 |
1.4459 |
| 7 |
2025-12-22 |
1.2014 |
1.4464 |
| 8 |
2025-12-19 |
1.2003 |
1.4453 |
| 9 |
2025-12-18 |
1.1971 |
1.4421 |
| 10 |
2025-12-17 |
1.1977 |
1.4427 |
| 11 |
2025-12-16 |
1.1937 |
1.4387 |
| 12 |
2025-12-15 |
1.1967 |
1.4417 |
| 13 |
2025-12-12 |
1.1974 |
1.4424 |
| 14 |
2025-12-11 |
1.1965 |
1.4415 |
| 15 |
2025-12-10 |
1.1983 |
1.4433 |
| 16 |
2025-12-09 |
1.1968 |
1.4418 |
| 17 |
2025-12-08 |
1.1988 |
1.4438 |
| 18 |
2025-12-05 |
1.1988 |
1.4438 |
| 19 |
2025-12-04 |
1.1967 |
1.4417 |
| 20 |
2025-12-03 |
1.1967 |
1.4417 |
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