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 |
2025-12-29 |
1.0659 |
1.1259 |
| 2 |
2025-12-26 |
1.0681 |
1.1281 |
| 3 |
2025-12-25 |
1.0720 |
1.1320 |
| 4 |
2025-12-24 |
1.0599 |
1.1199 |
| 5 |
2025-12-23 |
1.0433 |
1.1033 |
| 6 |
2025-12-22 |
1.0403 |
1.1003 |
| 7 |
2025-12-19 |
1.0151 |
1.0751 |
| 8 |
2025-12-18 |
1.0206 |
1.0806 |
| 9 |
2025-12-17 |
1.0294 |
1.0894 |
| 10 |
2025-12-16 |
1.0143 |
1.0743 |
| 11 |
2025-12-15 |
1.0262 |
1.0862 |
| 12 |
2025-12-12 |
1.0421 |
1.1021 |
| 13 |
2025-12-11 |
1.0182 |
1.0782 |
| 14 |
2025-12-10 |
1.0214 |
1.0814 |
| 15 |
2025-12-09 |
1.0129 |
1.0729 |
| 16 |
2025-12-08 |
1.0178 |
1.0778 |
| 17 |
2025-12-05 |
1.0007 |
1.0607 |
| 18 |
2025-12-04 |
0.9928 |
1.0528 |
| 19 |
2025-12-03 |
0.9864 |
1.0464 |
| 20 |
2025-12-02 |
0.9904 |
1.0504 |
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