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 |
2026-09-16 |
1.4494 |
1.5094 |
| 2 |
2026-09-15 |
1.4155 |
1.4755 |
| 3 |
2026-09-14 |
1.4100 |
1.4700 |
| 4 |
2026-09-11 |
1.4062 |
1.4662 |
| 5 |
2026-09-10 |
1.4159 |
1.4759 |
| 6 |
2026-09-09 |
1.4160 |
1.4760 |
| 7 |
2026-09-08 |
1.4161 |
1.4761 |
| 8 |
2026-09-07 |
1.4286 |
1.4886 |
| 9 |
2026-09-04 |
1.3879 |
1.4479 |
| 10 |
2026-09-03 |
1.4062 |
1.4662 |
| 11 |
2026-09-02 |
1.4058 |
1.4658 |
| 12 |
2026-09-01 |
1.4144 |
1.4744 |
| 13 |
2026-08-31 |
1.4347 |
1.4947 |
| 14 |
2026-08-28 |
1.4302 |
1.4902 |
| 15 |
2026-08-27 |
1.4497 |
1.5097 |
| 16 |
2026-08-26 |
1.4202 |
1.4802 |
| 17 |
2026-08-25 |
1.4176 |
1.4776 |
| 18 |
2026-08-24 |
1.4223 |
1.4823 |
| 19 |
2026-08-21 |
1.4339 |
1.4939 |
| 20 |
2026-08-20 |
1.4282 |
1.4882 |
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