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金鹰鑫益混合C(003485)

2025-07-04     1.1893-0.0588%
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净值发布日期 单位净值 累计净值
2025-07-041.18931.4343
2025-07-031.19001.4350
2025-07-021.18651.4315
2025-07-011.18701.4320
2025-06-301.18441.4294
2025-06-271.18341.4284
2025-06-261.18291.4279
2025-06-251.18461.4296
2025-06-241.18231.4273
2025-06-231.17991.4249
2025-06-201.17851.4235
2025-06-191.17851.4235
2025-06-181.18051.4255
2025-06-171.18051.4255
2025-06-161.18091.4259
2025-06-131.18061.4256
2025-06-121.18301.4280
2025-06-111.18011.4251
2025-06-101.17901.4240
2025-06-091.17931.4243
2025-06-061.17541.4204
2025-06-051.17481.4198
2025-06-041.17571.4207
2025-06-031.17231.4173
2025-05-301.17021.4152
2025-05-291.17151.4165
2025-05-281.16811.4131
2025-05-271.16791.4129
2025-05-261.16981.4148
2025-05-231.16971.4147
2025-05-221.17151.4165
2025-05-211.17391.4189
2025-05-201.17241.4174
2025-05-191.16991.4149
2025-05-161.16881.4138
2025-05-151.16861.4136
2025-05-141.17061.4156
2025-05-131.17051.4155
2025-05-121.16911.4141
2025-05-091.16751.4125
2025-05-081.16751.4125
2025-05-071.16591.4109
2025-05-061.16621.4112
2025-04-301.16331.4083
2025-04-291.16231.4073
2025-04-281.16151.4065
2025-04-251.16361.4086
2025-04-241.16381.4088
2025-04-231.16441.4094
2025-04-221.16511.4101
2025-04-211.16381.4088
2025-04-181.16291.4079
2025-04-171.16261.4076
2025-04-161.16251.4075
2025-04-151.16251.4075
2025-04-141.16181.4068
2025-04-111.15971.4047
2025-04-101.15951.4045
2025-04-091.15301.3980
2025-04-081.14981.3948
2025-04-071.14881.3938
2025-04-031.17181.4168
2025-04-021.17501.4200
2025-04-011.17321.4182
2025-03-311.17051.4155
2025-03-281.17321.4182
2025-03-271.17421.4192
2025-03-261.17171.4167
2025-03-251.17071.4157
2025-03-241.16921.4142
2025-03-211.16881.4138
2025-03-201.17451.4195
2025-03-191.17451.4195
2025-03-181.17681.4218
2025-03-171.17441.4194
2025-03-141.17471.4197
2025-03-131.17021.4152
2025-03-121.17481.4198
2025-03-111.17321.4182
2025-03-101.17711.4221
2025-03-071.17731.4223
2025-03-061.17861.4236
2025-03-051.17481.4198
2025-03-041.17331.4183
2025-03-031.17091.4159
2025-02-281.16911.4141
2025-02-271.17711.4221
2025-02-261.17841.4234
2025-02-251.17341.4184
2025-02-241.17541.4204
2025-02-211.17861.4236
2025-02-201.17331.4183
2025-02-191.17221.4172
2025-02-181.16861.4136
2025-02-171.17161.4166
2025-02-141.17171.4167
2025-02-131.17161.4166
2025-02-121.17381.4188
2025-02-111.17001.4150
2025-02-101.17231.4173
2025-02-071.17131.4163
2025-02-061.16981.4148
2025-02-051.16351.4085
2025-01-271.16261.4076
2025-01-241.16331.4083
2025-01-231.16001.4050
2025-01-221.16031.4053
2025-01-211.16151.4065
2025-01-201.16091.4059
2025-01-171.15981.4048
2025-01-161.15851.4035
2025-01-151.15751.4025
2025-01-141.15701.4020
2025-01-131.15101.3960
2025-01-101.15301.3980
2025-01-091.15541.4004