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 |
2025-06-04 |
1.2928 |
1.4978 |
| 2 |
2025-06-03 |
1.2900 |
1.4950 |
| 3 |
2025-05-30 |
1.2896 |
1.4946 |
| 4 |
2025-05-29 |
1.2892 |
1.4942 |
| 5 |
2025-05-28 |
1.2890 |
1.4940 |
| 6 |
2025-05-27 |
1.2881 |
1.4931 |
| 7 |
2025-05-26 |
1.2903 |
1.4953 |
| 8 |
2025-05-23 |
1.2891 |
1.4941 |
| 9 |
2025-05-22 |
1.2913 |
1.4963 |
| 10 |
2025-05-21 |
1.2920 |
1.4970 |
| 11 |
2025-05-20 |
1.2928 |
1.4978 |
| 12 |
2025-05-19 |
1.2916 |
1.4966 |
| 13 |
2025-05-16 |
1.2895 |
1.4945 |
| 14 |
2025-05-15 |
1.2896 |
1.4946 |
| 15 |
2025-05-14 |
1.2920 |
1.4970 |
| 16 |
2025-05-13 |
1.2919 |
1.4969 |
| 17 |
2025-05-12 |
1.2915 |
1.4965 |
| 18 |
2025-05-09 |
1.2909 |
1.4959 |
| 19 |
2025-05-08 |
1.2917 |
1.4967 |
| 20 |
2025-05-07 |
1.2906 |
1.4956 |
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