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 |
2025-09-05 |
1.3829 |
1.5189 |
| 2 |
2025-09-04 |
1.3750 |
1.5110 |
| 3 |
2025-09-03 |
1.3800 |
1.5160 |
| 4 |
2025-09-02 |
1.3798 |
1.5158 |
| 5 |
2025-09-01 |
1.3833 |
1.5193 |
| 6 |
2025-08-29 |
1.3772 |
1.5132 |
| 7 |
2025-08-28 |
1.3733 |
1.5093 |
| 8 |
2025-08-27 |
1.3731 |
1.5091 |
| 9 |
2025-08-26 |
1.3784 |
1.5144 |
| 10 |
2025-08-25 |
1.3775 |
1.5135 |
| 11 |
2025-08-22 |
1.3746 |
1.5106 |
| 12 |
2025-08-21 |
1.3727 |
1.5087 |
| 13 |
2025-08-20 |
1.3731 |
1.5091 |
| 14 |
2025-08-19 |
1.3720 |
1.5080 |
| 15 |
2025-08-18 |
1.3727 |
1.5087 |
| 16 |
2025-08-15 |
1.3739 |
1.5099 |
| 17 |
2025-08-14 |
1.3725 |
1.5085 |
| 18 |
2025-08-13 |
1.3745 |
1.5105 |
| 19 |
2025-08-12 |
1.3736 |
1.5096 |
| 20 |
2025-08-11 |
1.3747 |
1.5107 |
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