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 |
2025-05-30 |
1.4552 |
1.6772 |
| 2 |
2025-05-29 |
1.4547 |
1.6767 |
| 3 |
2025-05-28 |
1.4545 |
1.6765 |
| 4 |
2025-05-27 |
1.4535 |
1.6755 |
| 5 |
2025-05-26 |
1.4560 |
1.6780 |
| 6 |
2025-05-23 |
1.4547 |
1.6767 |
| 7 |
2025-05-22 |
1.4571 |
1.6791 |
| 8 |
2025-05-21 |
1.4580 |
1.6800 |
| 9 |
2025-05-20 |
1.4589 |
1.6809 |
| 10 |
2025-05-19 |
1.4575 |
1.6795 |
| 11 |
2025-05-16 |
1.4551 |
1.6771 |
| 12 |
2025-05-15 |
1.4552 |
1.6772 |
| 13 |
2025-05-14 |
1.4580 |
1.6800 |
| 14 |
2025-05-13 |
1.4578 |
1.6798 |
| 15 |
2025-05-12 |
1.4574 |
1.6794 |
| 16 |
2025-05-09 |
1.4568 |
1.6788 |
| 17 |
2025-05-08 |
1.4577 |
1.6797 |
| 18 |
2025-05-07 |
1.4565 |
1.6785 |
| 19 |
2025-05-06 |
1.4575 |
1.6795 |
| 20 |
2025-04-30 |
1.4527 |
1.6747 |
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