金鹰鑫瑞混合C(003503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4680 |
1.6900 |
| 2 |
2025-07-31 |
1.4690 |
1.6910 |
| 3 |
2025-07-30 |
1.4707 |
1.6927 |
| 4 |
2025-07-29 |
1.4714 |
1.6934 |
| 5 |
2025-07-28 |
1.4696 |
1.6916 |
| 6 |
2025-07-25 |
1.4675 |
1.6895 |
| 7 |
2025-07-24 |
1.4685 |
1.6905 |
| 8 |
2025-07-23 |
1.4680 |
1.6900 |
| 9 |
2025-07-22 |
1.4706 |
1.6926 |
| 10 |
2025-07-21 |
1.4710 |
1.6930 |
| 11 |
2025-07-18 |
1.4702 |
1.6922 |
| 12 |
2025-07-17 |
1.4701 |
1.6921 |
| 13 |
2025-07-16 |
1.4697 |
1.6917 |
| 14 |
2025-07-15 |
1.4698 |
1.6918 |
| 15 |
2025-07-14 |
1.4712 |
1.6932 |
| 16 |
2025-07-11 |
1.4721 |
1.6941 |
| 17 |
2025-07-10 |
1.4715 |
1.6935 |
| 18 |
2025-07-09 |
1.4702 |
1.6922 |
| 19 |
2025-07-08 |
1.4716 |
1.6936 |
| 20 |
2025-07-07 |
1.4698 |
1.6918 |
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