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 |
2026-03-04 |
1.2350 |
1.2950 |
| 2 |
2026-03-03 |
1.2417 |
1.3017 |
| 3 |
2026-03-02 |
1.2742 |
1.3342 |
| 4 |
2026-02-27 |
1.2717 |
1.3317 |
| 5 |
2026-02-26 |
1.2647 |
1.3247 |
| 6 |
2026-02-25 |
1.2480 |
1.3080 |
| 7 |
2026-02-24 |
1.2505 |
1.3105 |
| 8 |
2026-02-13 |
1.2451 |
1.3051 |
| 9 |
2026-02-12 |
1.2580 |
1.3180 |
| 10 |
2026-02-11 |
1.2218 |
1.2818 |
| 11 |
2026-02-10 |
1.2350 |
1.2950 |
| 12 |
2026-02-09 |
1.2406 |
1.3006 |
| 13 |
2026-02-06 |
1.2112 |
1.2712 |
| 14 |
2026-02-05 |
1.2148 |
1.2748 |
| 15 |
2026-02-04 |
1.2338 |
1.2938 |
| 16 |
2026-02-03 |
1.2431 |
1.3031 |
| 17 |
2026-02-02 |
1.2000 |
1.2600 |
| 18 |
2026-01-30 |
1.2381 |
1.2981 |
| 19 |
2026-01-29 |
1.2423 |
1.3023 |
| 20 |
2026-01-28 |
1.2627 |
1.3227 |
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