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 |
2026-09-17 |
1.5434 |
1.6794 |
| 2 |
2026-09-16 |
1.5412 |
1.6772 |
| 3 |
2026-09-15 |
1.5383 |
1.6743 |
| 4 |
2026-09-14 |
1.5381 |
1.6741 |
| 5 |
2026-09-11 |
1.5417 |
1.6777 |
| 6 |
2026-09-10 |
1.5443 |
1.6803 |
| 7 |
2026-09-09 |
1.5511 |
1.6871 |
| 8 |
2026-09-08 |
1.5421 |
1.6781 |
| 9 |
2026-09-07 |
1.5368 |
1.6728 |
| 10 |
2026-09-04 |
1.5315 |
1.6675 |
| 11 |
2026-09-03 |
1.5322 |
1.6682 |
| 12 |
2026-09-02 |
1.5290 |
1.6650 |
| 13 |
2026-09-01 |
1.5323 |
1.6683 |
| 14 |
2026-08-31 |
1.5342 |
1.6702 |
| 15 |
2026-08-28 |
1.5357 |
1.6717 |
| 16 |
2026-08-27 |
1.5363 |
1.6723 |
| 17 |
2026-08-26 |
1.5329 |
1.6689 |
| 18 |
2026-08-25 |
1.5301 |
1.6661 |
| 19 |
2026-08-24 |
1.5328 |
1.6688 |
| 20 |
2026-08-21 |
1.5356 |
1.6716 |
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