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 |
2026-04-13 |
1.5081 |
1.7301 |
| 2 |
2026-04-10 |
1.5032 |
1.7252 |
| 3 |
2026-04-09 |
1.5016 |
1.7236 |
| 4 |
2026-04-08 |
1.5023 |
1.7243 |
| 5 |
2026-04-07 |
1.4947 |
1.7167 |
| 6 |
2026-04-03 |
1.4919 |
1.7139 |
| 7 |
2026-04-02 |
1.4899 |
1.7119 |
| 8 |
2026-04-01 |
1.4930 |
1.7150 |
| 9 |
2026-03-31 |
1.4897 |
1.7117 |
| 10 |
2026-03-30 |
1.4929 |
1.7149 |
| 11 |
2026-03-27 |
1.4922 |
1.7142 |
| 12 |
2026-03-26 |
1.4882 |
1.7102 |
| 13 |
2026-03-25 |
1.4927 |
1.7147 |
| 14 |
2026-03-24 |
1.4908 |
1.7128 |
| 15 |
2026-03-23 |
1.4891 |
1.7111 |
| 16 |
2026-03-20 |
1.4937 |
1.7157 |
| 17 |
2026-03-19 |
1.4971 |
1.7191 |
| 18 |
2026-03-18 |
1.5037 |
1.7257 |
| 19 |
2026-03-17 |
1.5005 |
1.7225 |
| 20 |
2026-03-16 |
1.5059 |
1.7279 |
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