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 |
2025-07-18 |
1.4702 |
1.6922 |
| 2 |
2025-07-17 |
1.4701 |
1.6921 |
| 3 |
2025-07-16 |
1.4697 |
1.6917 |
| 4 |
2025-07-15 |
1.4698 |
1.6918 |
| 5 |
2025-07-14 |
1.4712 |
1.6932 |
| 6 |
2025-07-11 |
1.4721 |
1.6941 |
| 7 |
2025-07-10 |
1.4715 |
1.6935 |
| 8 |
2025-07-09 |
1.4702 |
1.6922 |
| 9 |
2025-07-08 |
1.4716 |
1.6936 |
| 10 |
2025-07-07 |
1.4698 |
1.6918 |
| 11 |
2025-07-04 |
1.4685 |
1.6905 |
| 12 |
2025-07-03 |
1.4698 |
1.6918 |
| 13 |
2025-07-02 |
1.4695 |
1.6915 |
| 14 |
2025-07-01 |
1.4716 |
1.6936 |
| 15 |
2025-06-30 |
1.4705 |
1.6925 |
| 16 |
2025-06-27 |
1.4677 |
1.6897 |
| 17 |
2025-06-26 |
1.4676 |
1.6896 |
| 18 |
2025-06-25 |
1.4673 |
1.6893 |
| 19 |
2025-06-24 |
1.4656 |
1.6876 |
| 20 |
2025-06-23 |
1.4638 |
1.6858 |
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