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 |
2024-04-18 |
0.8985 |
0.9585 |
| 2 |
2024-04-17 |
0.9014 |
0.9614 |
| 3 |
2024-04-16 |
0.8823 |
0.9423 |
| 4 |
2024-04-15 |
0.9023 |
0.9623 |
| 5 |
2024-04-12 |
0.9012 |
0.9612 |
| 6 |
2024-04-11 |
0.9081 |
0.9681 |
| 7 |
2024-04-10 |
0.9077 |
0.9677 |
| 8 |
2024-04-09 |
0.9191 |
0.9791 |
| 9 |
2024-04-08 |
0.9081 |
0.9681 |
| 10 |
2024-04-03 |
0.9165 |
0.9765 |
| 11 |
2024-04-02 |
0.9208 |
0.9808 |
| 12 |
2024-04-01 |
0.9293 |
0.9893 |
| 13 |
2024-03-29 |
0.9270 |
0.9870 |
| 14 |
2024-03-28 |
0.9241 |
0.9841 |
| 15 |
2024-03-27 |
0.9149 |
0.9749 |
| 16 |
2024-03-26 |
0.9326 |
0.9926 |
| 17 |
2024-03-25 |
0.9360 |
0.9960 |
| 18 |
2024-03-22 |
0.9481 |
1.0081 |
| 19 |
2024-03-21 |
0.9504 |
1.0104 |
| 20 |
2024-03-20 |
0.9518 |
1.0118 |
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