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 |
2026-11-02 |
1.1902 |
1.2502 |
| 2 |
2026-10-30 |
1.1726 |
1.2326 |
| 3 |
2026-10-29 |
1.1996 |
1.2596 |
| 4 |
2026-10-28 |
1.2253 |
1.2853 |
| 5 |
2026-10-27 |
1.1999 |
1.2599 |
| 6 |
2026-10-26 |
1.2231 |
1.2831 |
| 7 |
2026-10-23 |
1.2376 |
1.2976 |
| 8 |
2026-10-22 |
1.2086 |
1.2686 |
| 9 |
2026-10-21 |
1.2307 |
1.2907 |
| 10 |
2026-10-20 |
1.2256 |
1.2856 |
| 11 |
2026-10-19 |
1.2200 |
1.2800 |
| 12 |
2026-10-16 |
1.2372 |
1.2972 |
| 13 |
2026-10-15 |
1.2428 |
1.3028 |
| 14 |
2026-10-14 |
1.2611 |
1.3211 |
| 15 |
2026-10-13 |
1.2803 |
1.3403 |
| 16 |
2026-10-12 |
1.2735 |
1.3335 |
| 17 |
2026-10-09 |
1.2979 |
1.3579 |
| 18 |
2026-10-08 |
1.3085 |
1.3685 |
| 19 |
2026-09-30 |
1.3469 |
1.4069 |
| 20 |
2026-09-29 |
1.3646 |
1.4246 |
微信公众号
证券之星APP
基本资料
