金鹰鑫瑞混合A(003502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2859 |
1.4909 |
| 2 |
2025-04-25 |
1.2862 |
1.4912 |
| 3 |
2025-04-24 |
1.2863 |
1.4913 |
| 4 |
2025-04-23 |
1.2867 |
1.4917 |
| 5 |
2025-04-22 |
1.2863 |
1.4913 |
| 6 |
2025-04-21 |
1.2863 |
1.4913 |
| 7 |
2025-04-18 |
1.2838 |
1.4888 |
| 8 |
2025-04-17 |
1.2828 |
1.4878 |
| 9 |
2025-04-16 |
1.2833 |
1.4883 |
| 10 |
2025-04-15 |
1.2832 |
1.4882 |
| 11 |
2025-04-14 |
1.2839 |
1.4889 |
| 12 |
2025-04-11 |
1.2835 |
1.4885 |
| 13 |
2025-04-10 |
1.2806 |
1.4856 |
| 14 |
2025-04-09 |
1.2793 |
1.4843 |
| 15 |
2025-04-08 |
1.2774 |
1.4824 |
| 16 |
2025-04-07 |
1.2798 |
1.4848 |
| 17 |
2025-04-03 |
1.2926 |
1.4976 |
| 18 |
2025-04-02 |
1.2920 |
1.4970 |
| 19 |
2025-04-01 |
1.2912 |
1.4962 |
| 20 |
2025-03-31 |
1.2901 |
1.4951 |
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