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 |
2025-12-30 |
1.0925 |
1.1525 |
| 2 |
2025-12-29 |
1.0956 |
1.1556 |
| 3 |
2025-12-26 |
1.0978 |
1.1578 |
| 4 |
2025-12-25 |
1.1018 |
1.1618 |
| 5 |
2025-12-24 |
1.0894 |
1.1494 |
| 6 |
2025-12-23 |
1.0722 |
1.1322 |
| 7 |
2025-12-22 |
1.0691 |
1.1291 |
| 8 |
2025-12-19 |
1.0432 |
1.1032 |
| 9 |
2025-12-18 |
1.0488 |
1.1088 |
| 10 |
2025-12-17 |
1.0579 |
1.1179 |
| 11 |
2025-12-16 |
1.0423 |
1.1023 |
| 12 |
2025-12-15 |
1.0545 |
1.1145 |
| 13 |
2025-12-12 |
1.0708 |
1.1308 |
| 14 |
2025-12-11 |
1.0462 |
1.1062 |
| 15 |
2025-12-10 |
1.0496 |
1.1096 |
| 16 |
2025-12-09 |
1.0408 |
1.1008 |
| 17 |
2025-12-08 |
1.0458 |
1.1058 |
| 18 |
2025-12-05 |
1.0281 |
1.0881 |
| 19 |
2025-12-04 |
1.0201 |
1.0801 |
| 20 |
2025-12-03 |
1.0135 |
1.0735 |
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