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 |
2026-06-09 |
1.4256 |
1.6306 |
| 2 |
2026-06-08 |
1.4036 |
1.6086 |
| 3 |
2026-06-05 |
1.4171 |
1.6221 |
| 4 |
2026-06-04 |
1.4253 |
1.6303 |
| 5 |
2026-06-03 |
1.4166 |
1.6216 |
| 6 |
2026-06-02 |
1.4132 |
1.6182 |
| 7 |
2026-06-01 |
1.4027 |
1.6077 |
| 8 |
2026-05-29 |
1.4158 |
1.6208 |
| 9 |
2026-05-28 |
1.4300 |
1.6350 |
| 10 |
2026-05-27 |
1.4122 |
1.6172 |
| 11 |
2026-05-26 |
1.4149 |
1.6199 |
| 12 |
2026-05-25 |
1.4113 |
1.6163 |
| 13 |
2026-05-22 |
1.3966 |
1.6016 |
| 14 |
2026-05-21 |
1.3711 |
1.5761 |
| 15 |
2026-05-20 |
1.3739 |
1.5789 |
| 16 |
2026-05-19 |
1.3656 |
1.5706 |
| 17 |
2026-05-18 |
1.3594 |
1.5644 |
| 18 |
2026-05-15 |
1.3605 |
1.5655 |
| 19 |
2026-05-14 |
1.3691 |
1.5741 |
| 20 |
2026-05-13 |
1.3792 |
1.5842 |
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