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 |
2025-04-29 |
1.4518 |
1.6738 |
| 2 |
2025-04-28 |
1.4512 |
1.6732 |
| 3 |
2025-04-25 |
1.4515 |
1.6735 |
| 4 |
2025-04-24 |
1.4516 |
1.6736 |
| 5 |
2025-04-23 |
1.4521 |
1.6741 |
| 6 |
2025-04-22 |
1.4516 |
1.6736 |
| 7 |
2025-04-21 |
1.4517 |
1.6737 |
| 8 |
2025-04-18 |
1.4488 |
1.6708 |
| 9 |
2025-04-17 |
1.4478 |
1.6698 |
| 10 |
2025-04-16 |
1.4482 |
1.6702 |
| 11 |
2025-04-15 |
1.4482 |
1.6702 |
| 12 |
2025-04-14 |
1.4489 |
1.6709 |
| 13 |
2025-04-11 |
1.4485 |
1.6705 |
| 14 |
2025-04-10 |
1.4452 |
1.6672 |
| 15 |
2025-04-09 |
1.4438 |
1.6658 |
| 16 |
2025-04-08 |
1.4416 |
1.6636 |
| 17 |
2025-04-07 |
1.4443 |
1.6663 |
| 18 |
2025-04-03 |
1.4588 |
1.6808 |
| 19 |
2025-04-02 |
1.4582 |
1.6802 |
| 20 |
2025-04-01 |
1.4573 |
1.6793 |
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