金鹰鑫瑞混合A(003502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3038 |
1.5088 |
| 2 |
2025-07-18 |
1.3031 |
1.5081 |
| 3 |
2025-07-17 |
1.3030 |
1.5080 |
| 4 |
2025-07-16 |
1.3026 |
1.5076 |
| 5 |
2025-07-15 |
1.3026 |
1.5076 |
| 6 |
2025-07-14 |
1.3039 |
1.5089 |
| 7 |
2025-07-11 |
1.3047 |
1.5097 |
| 8 |
2025-07-10 |
1.3041 |
1.5091 |
| 9 |
2025-07-09 |
1.3030 |
1.5080 |
| 10 |
2025-07-08 |
1.3042 |
1.5092 |
| 11 |
2025-07-07 |
1.3026 |
1.5076 |
| 12 |
2025-07-04 |
1.3015 |
1.5065 |
| 13 |
2025-07-03 |
1.3026 |
1.5076 |
| 14 |
2025-07-02 |
1.3024 |
1.5074 |
| 15 |
2025-07-01 |
1.3043 |
1.5093 |
| 16 |
2025-06-30 |
1.3032 |
1.5082 |
| 17 |
2025-06-27 |
1.3008 |
1.5058 |
| 18 |
2025-06-26 |
1.3007 |
1.5057 |
| 19 |
2025-06-25 |
1.3004 |
1.5054 |
| 20 |
2025-06-24 |
1.2989 |
1.5039 |
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