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 |
2025-08-01 |
1.3012 |
1.5062 |
| 2 |
2025-07-31 |
1.3020 |
1.5070 |
| 3 |
2025-07-30 |
1.3036 |
1.5086 |
| 4 |
2025-07-29 |
1.3042 |
1.5092 |
| 5 |
2025-07-28 |
1.3026 |
1.5076 |
| 6 |
2025-07-25 |
1.3006 |
1.5056 |
| 7 |
2025-07-24 |
1.3016 |
1.5066 |
| 8 |
2025-07-23 |
1.3011 |
1.5061 |
| 9 |
2025-07-22 |
1.3034 |
1.5084 |
| 10 |
2025-07-21 |
1.3038 |
1.5088 |
| 11 |
2025-07-18 |
1.3031 |
1.5081 |
| 12 |
2025-07-17 |
1.3030 |
1.5080 |
| 13 |
2025-07-16 |
1.3026 |
1.5076 |
| 14 |
2025-07-15 |
1.3026 |
1.5076 |
| 15 |
2025-07-14 |
1.3039 |
1.5089 |
| 16 |
2025-07-11 |
1.3047 |
1.5097 |
| 17 |
2025-07-10 |
1.3041 |
1.5091 |
| 18 |
2025-07-09 |
1.3030 |
1.5080 |
| 19 |
2025-07-08 |
1.3042 |
1.5092 |
| 20 |
2025-07-07 |
1.3026 |
1.5076 |
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