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 |
2026-04-17 |
1.3523 |
1.5573 |
| 2 |
2026-04-16 |
1.3473 |
1.5523 |
| 3 |
2026-04-15 |
1.3395 |
1.5445 |
| 4 |
2026-04-14 |
1.3435 |
1.5485 |
| 5 |
2026-04-13 |
1.3374 |
1.5424 |
| 6 |
2026-04-10 |
1.3331 |
1.5381 |
| 7 |
2026-04-09 |
1.3316 |
1.5366 |
| 8 |
2026-04-08 |
1.3323 |
1.5373 |
| 9 |
2026-04-07 |
1.3255 |
1.5305 |
| 10 |
2026-04-03 |
1.3230 |
1.5280 |
| 11 |
2026-04-02 |
1.3212 |
1.5262 |
| 12 |
2026-04-01 |
1.3240 |
1.5290 |
| 13 |
2026-03-31 |
1.3210 |
1.5260 |
| 14 |
2026-03-30 |
1.3239 |
1.5289 |
| 15 |
2026-03-27 |
1.3232 |
1.5282 |
| 16 |
2026-03-26 |
1.3197 |
1.5247 |
| 17 |
2026-03-25 |
1.3237 |
1.5287 |
| 18 |
2026-03-24 |
1.3220 |
1.5270 |
| 19 |
2026-03-23 |
1.3205 |
1.5255 |
| 20 |
2026-03-20 |
1.3246 |
1.5296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
