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 |
2025-06-18 |
1.4655 |
1.6875 |
| 2 |
2025-06-17 |
1.4640 |
1.6860 |
| 3 |
2025-06-16 |
1.4638 |
1.6858 |
| 4 |
2025-06-13 |
1.4605 |
1.6825 |
| 5 |
2025-06-12 |
1.4612 |
1.6832 |
| 6 |
2025-06-11 |
1.4606 |
1.6826 |
| 7 |
2025-06-10 |
1.4584 |
1.6804 |
| 8 |
2025-06-09 |
1.4609 |
1.6829 |
| 9 |
2025-06-06 |
1.4603 |
1.6823 |
| 10 |
2025-06-05 |
1.4592 |
1.6812 |
| 11 |
2025-06-04 |
1.4588 |
1.6808 |
| 12 |
2025-06-03 |
1.4556 |
1.6776 |
| 13 |
2025-05-30 |
1.4552 |
1.6772 |
| 14 |
2025-05-29 |
1.4547 |
1.6767 |
| 15 |
2025-05-28 |
1.4545 |
1.6765 |
| 16 |
2025-05-27 |
1.4535 |
1.6755 |
| 17 |
2025-05-26 |
1.4560 |
1.6780 |
| 18 |
2025-05-23 |
1.4547 |
1.6767 |
| 19 |
2025-05-22 |
1.4571 |
1.6791 |
| 20 |
2025-05-21 |
1.4580 |
1.6800 |
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