金鹰民富收益混合A(004657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9151 |
0.9151 |
| 2 |
2026-10-30 |
0.9013 |
0.9013 |
| 3 |
2026-10-29 |
0.9257 |
0.9257 |
| 4 |
2026-10-28 |
0.9472 |
0.9472 |
| 5 |
2026-10-27 |
0.9265 |
0.9265 |
| 6 |
2026-10-26 |
0.9454 |
0.9454 |
| 7 |
2026-10-23 |
0.9593 |
0.9593 |
| 8 |
2026-10-22 |
0.9376 |
0.9376 |
| 9 |
2026-10-21 |
0.9569 |
0.9569 |
| 10 |
2026-10-20 |
0.9532 |
0.9532 |
| 11 |
2026-10-19 |
0.9485 |
0.9485 |
| 12 |
2026-10-16 |
0.9617 |
0.9617 |
| 13 |
2026-10-15 |
0.9672 |
0.9672 |
| 14 |
2026-10-14 |
0.9811 |
0.9811 |
| 15 |
2026-10-13 |
0.9982 |
0.9982 |
| 16 |
2026-10-12 |
0.9913 |
0.9913 |
| 17 |
2026-10-09 |
1.0100 |
1.0100 |
| 18 |
2026-10-08 |
1.0168 |
1.0168 |
| 19 |
2026-09-30 |
1.0487 |
1.0487 |
| 20 |
2026-09-29 |
1.0657 |
1.0657 |
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