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 |
2025-09-11 |
1.3093 |
1.5143 |
| 2 |
2025-09-10 |
1.3072 |
1.5122 |
| 3 |
2025-09-09 |
1.3089 |
1.5139 |
| 4 |
2025-09-08 |
1.3124 |
1.5174 |
| 5 |
2025-09-05 |
1.3114 |
1.5164 |
| 6 |
2025-09-04 |
1.3039 |
1.5089 |
| 7 |
2025-09-03 |
1.3087 |
1.5137 |
| 8 |
2025-09-02 |
1.3085 |
1.5135 |
| 9 |
2025-09-01 |
1.3118 |
1.5168 |
| 10 |
2025-08-29 |
1.3061 |
1.5111 |
| 11 |
2025-08-28 |
1.3024 |
1.5074 |
| 12 |
2025-08-27 |
1.3022 |
1.5072 |
| 13 |
2025-08-26 |
1.3071 |
1.5121 |
| 14 |
2025-08-25 |
1.3064 |
1.5114 |
| 15 |
2025-08-22 |
1.3036 |
1.5086 |
| 16 |
2025-08-21 |
1.3018 |
1.5068 |
| 17 |
2025-08-20 |
1.3021 |
1.5071 |
| 18 |
2025-08-19 |
1.3011 |
1.5061 |
| 19 |
2025-08-18 |
1.3017 |
1.5067 |
| 20 |
2025-08-15 |
1.3029 |
1.5079 |
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