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 |
2025-06-04 |
1.3631 |
1.4991 |
| 2 |
2025-06-03 |
1.3602 |
1.4962 |
| 3 |
2025-05-30 |
1.3598 |
1.4958 |
| 4 |
2025-05-29 |
1.3594 |
1.4954 |
| 5 |
2025-05-28 |
1.3592 |
1.4952 |
| 6 |
2025-05-27 |
1.3582 |
1.4942 |
| 7 |
2025-05-26 |
1.3605 |
1.4965 |
| 8 |
2025-05-23 |
1.3593 |
1.4953 |
| 9 |
2025-05-22 |
1.3616 |
1.4976 |
| 10 |
2025-05-21 |
1.3624 |
1.4984 |
| 11 |
2025-05-20 |
1.3632 |
1.4992 |
| 12 |
2025-05-19 |
1.3619 |
1.4979 |
| 13 |
2025-05-16 |
1.3597 |
1.4957 |
| 14 |
2025-05-15 |
1.3598 |
1.4958 |
| 15 |
2025-05-14 |
1.3623 |
1.4983 |
| 16 |
2025-05-13 |
1.3622 |
1.4982 |
| 17 |
2025-05-12 |
1.3618 |
1.4978 |
| 18 |
2025-05-09 |
1.3612 |
1.4972 |
| 19 |
2025-05-08 |
1.3620 |
1.4980 |
| 20 |
2025-05-07 |
1.3609 |
1.4969 |
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