金鹰年年邮益一年持有混合C(011352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4041 |
1.4641 |
| 2 |
2026-09-15 |
1.3713 |
1.4313 |
| 3 |
2026-09-14 |
1.3659 |
1.4259 |
| 4 |
2026-09-11 |
1.3623 |
1.4223 |
| 5 |
2026-09-10 |
1.3718 |
1.4318 |
| 6 |
2026-09-09 |
1.3719 |
1.4319 |
| 7 |
2026-09-08 |
1.3720 |
1.4320 |
| 8 |
2026-09-07 |
1.3842 |
1.4442 |
| 9 |
2026-09-04 |
1.3448 |
1.4048 |
| 10 |
2026-09-03 |
1.3626 |
1.4226 |
| 11 |
2026-09-02 |
1.3622 |
1.4222 |
| 12 |
2026-09-01 |
1.3705 |
1.4305 |
| 13 |
2026-08-31 |
1.3903 |
1.4503 |
| 14 |
2026-08-28 |
1.3859 |
1.4459 |
| 15 |
2026-08-27 |
1.4049 |
1.4649 |
| 16 |
2026-08-26 |
1.3763 |
1.4363 |
| 17 |
2026-08-25 |
1.3738 |
1.4338 |
| 18 |
2026-08-24 |
1.3784 |
1.4384 |
| 19 |
2026-08-21 |
1.3897 |
1.4497 |
| 20 |
2026-08-20 |
1.3841 |
1.4441 |
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