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 |
2025-11-14 |
1.4744 |
1.6964 |
| 2 |
2025-11-13 |
1.4756 |
1.6976 |
| 3 |
2025-11-12 |
1.4729 |
1.6949 |
| 4 |
2025-11-11 |
1.4740 |
1.6960 |
| 5 |
2025-11-10 |
1.4742 |
1.6962 |
| 6 |
2025-11-07 |
1.4744 |
1.6964 |
| 7 |
2025-11-06 |
1.4748 |
1.6968 |
| 8 |
2025-11-05 |
1.4727 |
1.6947 |
| 9 |
2025-11-04 |
1.4728 |
1.6948 |
| 10 |
2025-11-03 |
1.4788 |
1.7008 |
| 11 |
2025-10-31 |
1.4815 |
1.7035 |
| 12 |
2025-10-30 |
1.4817 |
1.7037 |
| 13 |
2025-10-29 |
1.4845 |
1.7065 |
| 14 |
2025-10-28 |
1.4785 |
1.7005 |
| 15 |
2025-10-27 |
1.4817 |
1.7037 |
| 16 |
2025-10-24 |
1.4773 |
1.6993 |
| 17 |
2025-10-23 |
1.4746 |
1.6966 |
| 18 |
2025-10-22 |
1.4743 |
1.6963 |
| 19 |
2025-10-21 |
1.4766 |
1.6986 |
| 20 |
2025-10-20 |
1.4708 |
1.6928 |
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