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 |
2025-04-18 |
1.3535 |
1.4895 |
| 2 |
2025-04-17 |
1.3526 |
1.4886 |
| 3 |
2025-04-16 |
1.3530 |
1.4890 |
| 4 |
2025-04-15 |
1.3530 |
1.4890 |
| 5 |
2025-04-14 |
1.3537 |
1.4897 |
| 6 |
2025-04-11 |
1.3532 |
1.4892 |
| 7 |
2025-04-10 |
1.3502 |
1.4862 |
| 8 |
2025-04-09 |
1.3488 |
1.4848 |
| 9 |
2025-04-08 |
1.3468 |
1.4828 |
| 10 |
2025-04-07 |
1.3493 |
1.4853 |
| 11 |
2025-04-03 |
1.3629 |
1.4989 |
| 12 |
2025-04-02 |
1.3623 |
1.4983 |
| 13 |
2025-04-01 |
1.3614 |
1.4974 |
| 14 |
2025-03-31 |
1.3602 |
1.4962 |
| 15 |
2025-03-28 |
1.3584 |
1.4944 |
| 16 |
2025-03-27 |
1.3597 |
1.4957 |
| 17 |
2025-03-26 |
1.3602 |
1.4962 |
| 18 |
2025-03-25 |
1.3565 |
1.4925 |
| 19 |
2025-03-24 |
1.3610 |
1.4970 |
| 20 |
2025-03-21 |
1.3612 |
1.4972 |
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