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 |
2026-07-27 |
1.4583 |
1.6633 |
| 2 |
2026-07-24 |
1.4547 |
1.6597 |
| 3 |
2026-07-23 |
1.4557 |
1.6607 |
| 4 |
2026-07-22 |
1.4556 |
1.6606 |
| 5 |
2026-07-21 |
1.4572 |
1.6622 |
| 6 |
2026-07-20 |
1.4515 |
1.6565 |
| 7 |
2026-07-17 |
1.4519 |
1.6569 |
| 8 |
2026-07-16 |
1.4597 |
1.6647 |
| 9 |
2026-07-15 |
1.4673 |
1.6723 |
| 10 |
2026-07-14 |
1.4717 |
1.6767 |
| 11 |
2026-07-13 |
1.4680 |
1.6730 |
| 12 |
2026-07-10 |
1.4736 |
1.6786 |
| 13 |
2026-07-09 |
1.4802 |
1.6852 |
| 14 |
2026-07-08 |
1.4767 |
1.6817 |
| 15 |
2026-07-07 |
1.4804 |
1.6854 |
| 16 |
2026-07-06 |
1.4805 |
1.6855 |
| 17 |
2026-07-03 |
1.4818 |
1.6868 |
| 18 |
2026-07-02 |
1.4859 |
1.6909 |
| 19 |
2026-07-01 |
1.4984 |
1.7034 |
| 20 |
2026-06-30 |
1.5012 |
1.7062 |
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