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 |
2026-07-27 |
1.4230 |
1.4830 |
| 2 |
2026-07-24 |
1.4069 |
1.4669 |
| 3 |
2026-07-23 |
1.4121 |
1.4721 |
| 4 |
2026-07-22 |
1.4423 |
1.5023 |
| 5 |
2026-07-21 |
1.4601 |
1.5201 |
| 6 |
2026-07-20 |
1.3735 |
1.4335 |
| 7 |
2026-07-17 |
1.4013 |
1.4613 |
| 8 |
2026-07-16 |
1.4632 |
1.5232 |
| 9 |
2026-07-15 |
1.4842 |
1.5442 |
| 10 |
2026-07-14 |
1.5199 |
1.5799 |
| 11 |
2026-07-13 |
1.4965 |
1.5565 |
| 12 |
2026-07-10 |
1.5217 |
1.5817 |
| 13 |
2026-07-09 |
1.5782 |
1.6382 |
| 14 |
2026-07-08 |
1.5104 |
1.5704 |
| 15 |
2026-07-07 |
1.5039 |
1.5639 |
| 16 |
2026-07-06 |
1.4907 |
1.5507 |
| 17 |
2026-07-03 |
1.4833 |
1.5433 |
| 18 |
2026-07-02 |
1.4997 |
1.5597 |
| 19 |
2026-07-01 |
1.5822 |
1.6422 |
| 20 |
2026-06-30 |
1.6030 |
1.6630 |
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