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 |
2026-06-18 |
1.5451 |
1.6811 |
| 2 |
2026-06-17 |
1.5371 |
1.6731 |
| 3 |
2026-06-16 |
1.5256 |
1.6616 |
| 4 |
2026-06-15 |
1.5122 |
1.6482 |
| 5 |
2026-06-12 |
1.4824 |
1.6184 |
| 6 |
2026-06-11 |
1.4910 |
1.6270 |
| 7 |
2026-06-10 |
1.4943 |
1.6303 |
| 8 |
2026-06-09 |
1.5035 |
1.6395 |
| 9 |
2026-06-08 |
1.4803 |
1.6163 |
| 10 |
2026-06-05 |
1.4945 |
1.6305 |
| 11 |
2026-06-04 |
1.5031 |
1.6391 |
| 12 |
2026-06-03 |
1.4939 |
1.6299 |
| 13 |
2026-06-02 |
1.4904 |
1.6264 |
| 14 |
2026-06-01 |
1.4793 |
1.6153 |
| 15 |
2026-05-29 |
1.4931 |
1.6291 |
| 16 |
2026-05-28 |
1.5081 |
1.6441 |
| 17 |
2026-05-27 |
1.4894 |
1.6254 |
| 18 |
2026-05-26 |
1.4922 |
1.6282 |
| 19 |
2026-05-25 |
1.4884 |
1.6244 |
| 20 |
2026-05-22 |
1.4728 |
1.6088 |
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