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 |
2025-06-18 |
1.3695 |
1.5055 |
| 2 |
2025-06-17 |
1.3681 |
1.5041 |
| 3 |
2025-06-16 |
1.3678 |
1.5038 |
| 4 |
2025-06-13 |
1.3648 |
1.5008 |
| 5 |
2025-06-12 |
1.3655 |
1.5015 |
| 6 |
2025-06-11 |
1.3649 |
1.5009 |
| 7 |
2025-06-10 |
1.3628 |
1.4988 |
| 8 |
2025-06-09 |
1.3651 |
1.5011 |
| 9 |
2025-06-06 |
1.3646 |
1.5006 |
| 10 |
2025-06-05 |
1.3636 |
1.4996 |
| 11 |
2025-06-04 |
1.3631 |
1.4991 |
| 12 |
2025-06-03 |
1.3602 |
1.4962 |
| 13 |
2025-05-30 |
1.3598 |
1.4958 |
| 14 |
2025-05-29 |
1.3594 |
1.4954 |
| 15 |
2025-05-28 |
1.3592 |
1.4952 |
| 16 |
2025-05-27 |
1.3582 |
1.4942 |
| 17 |
2025-05-26 |
1.3605 |
1.4965 |
| 18 |
2025-05-23 |
1.3593 |
1.4953 |
| 19 |
2025-05-22 |
1.3616 |
1.4976 |
| 20 |
2025-05-21 |
1.3624 |
1.4984 |
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