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 |
2026-07-27 |
1.4677 |
1.5277 |
| 2 |
2026-07-24 |
1.4510 |
1.5110 |
| 3 |
2026-07-23 |
1.4563 |
1.5163 |
| 4 |
2026-07-22 |
1.4874 |
1.5474 |
| 5 |
2026-07-21 |
1.5058 |
1.5658 |
| 6 |
2026-07-20 |
1.4165 |
1.4765 |
| 7 |
2026-07-17 |
1.4451 |
1.5051 |
| 8 |
2026-07-16 |
1.5088 |
1.5688 |
| 9 |
2026-07-15 |
1.5305 |
1.5905 |
| 10 |
2026-07-14 |
1.5673 |
1.6273 |
| 11 |
2026-07-13 |
1.5431 |
1.6031 |
| 12 |
2026-07-10 |
1.5690 |
1.6290 |
| 13 |
2026-07-09 |
1.6273 |
1.6873 |
| 14 |
2026-07-08 |
1.5574 |
1.6174 |
| 15 |
2026-07-07 |
1.5506 |
1.6106 |
| 16 |
2026-07-06 |
1.5369 |
1.5969 |
| 17 |
2026-07-03 |
1.5293 |
1.5893 |
| 18 |
2026-07-02 |
1.5461 |
1.6061 |
| 19 |
2026-07-01 |
1.6312 |
1.6912 |
| 20 |
2026-06-30 |
1.6526 |
1.7126 |
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