金鹰年年邮益一年持有混合A(011351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2668 |
1.3268 |
| 2 |
2026-03-05 |
1.2746 |
1.3346 |
| 3 |
2026-03-04 |
1.2708 |
1.3308 |
| 4 |
2026-03-03 |
1.2776 |
1.3376 |
| 5 |
2026-03-02 |
1.3110 |
1.3710 |
| 6 |
2026-02-27 |
1.3084 |
1.3684 |
| 7 |
2026-02-26 |
1.3012 |
1.3612 |
| 8 |
2026-02-25 |
1.2840 |
1.3440 |
| 9 |
2026-02-24 |
1.2865 |
1.3465 |
| 10 |
2026-02-13 |
1.2807 |
1.3407 |
| 11 |
2026-02-12 |
1.2940 |
1.3540 |
| 12 |
2026-02-11 |
1.2567 |
1.3167 |
| 13 |
2026-02-10 |
1.2703 |
1.3303 |
| 14 |
2026-02-09 |
1.2761 |
1.3361 |
| 15 |
2026-02-06 |
1.2458 |
1.3058 |
| 16 |
2026-02-05 |
1.2494 |
1.3094 |
| 17 |
2026-02-04 |
1.2689 |
1.3289 |
| 18 |
2026-02-03 |
1.2785 |
1.3385 |
| 19 |
2026-02-02 |
1.2342 |
1.2942 |
| 20 |
2026-01-30 |
1.2733 |
1.3333 |
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