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 |
2025-09-11 |
1.4770 |
1.6990 |
| 2 |
2025-09-10 |
1.4747 |
1.6967 |
| 3 |
2025-09-09 |
1.4766 |
1.6986 |
| 4 |
2025-09-08 |
1.4806 |
1.7026 |
| 5 |
2025-09-05 |
1.4795 |
1.7015 |
| 6 |
2025-09-04 |
1.4710 |
1.6930 |
| 7 |
2025-09-03 |
1.4764 |
1.6984 |
| 8 |
2025-09-02 |
1.4762 |
1.6982 |
| 9 |
2025-09-01 |
1.4799 |
1.7019 |
| 10 |
2025-08-29 |
1.4734 |
1.6954 |
| 11 |
2025-08-28 |
1.4693 |
1.6913 |
| 12 |
2025-08-27 |
1.4691 |
1.6911 |
| 13 |
2025-08-26 |
1.4747 |
1.6967 |
| 14 |
2025-08-25 |
1.4738 |
1.6958 |
| 15 |
2025-08-22 |
1.4706 |
1.6926 |
| 16 |
2025-08-21 |
1.4686 |
1.6906 |
| 17 |
2025-08-20 |
1.4691 |
1.6911 |
| 18 |
2025-08-19 |
1.4678 |
1.6898 |
| 19 |
2025-08-18 |
1.4686 |
1.6906 |
| 20 |
2025-08-15 |
1.4699 |
1.6919 |
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