金鹰鑫瑞混合D(022418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3721 |
1.5081 |
| 2 |
2025-07-31 |
1.3729 |
1.5089 |
| 3 |
2025-07-30 |
1.3746 |
1.5106 |
| 4 |
2025-07-29 |
1.3753 |
1.5113 |
| 5 |
2025-07-28 |
1.3735 |
1.5095 |
| 6 |
2025-07-25 |
1.3715 |
1.5075 |
| 7 |
2025-07-24 |
1.3725 |
1.5085 |
| 8 |
2025-07-23 |
1.3720 |
1.5080 |
| 9 |
2025-07-22 |
1.3745 |
1.5105 |
| 10 |
2025-07-21 |
1.3748 |
1.5108 |
| 11 |
2025-07-18 |
1.3741 |
1.5101 |
| 12 |
2025-07-17 |
1.3740 |
1.5100 |
| 13 |
2025-07-16 |
1.3736 |
1.5096 |
| 14 |
2025-07-15 |
1.3736 |
1.5096 |
| 15 |
2025-07-14 |
1.3750 |
1.5110 |
| 16 |
2025-07-11 |
1.3758 |
1.5118 |
| 17 |
2025-07-10 |
1.3752 |
1.5112 |
| 18 |
2025-07-09 |
1.3739 |
1.5099 |
| 19 |
2025-07-08 |
1.3753 |
1.5113 |
| 20 |
2025-07-07 |
1.3736 |
1.5096 |
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