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 |
2026-09-16 |
1.4614 |
1.6664 |
| 2 |
2026-09-15 |
1.4586 |
1.6636 |
| 3 |
2026-09-14 |
1.4583 |
1.6633 |
| 4 |
2026-09-11 |
1.4618 |
1.6668 |
| 5 |
2026-09-10 |
1.4642 |
1.6692 |
| 6 |
2026-09-09 |
1.4707 |
1.6757 |
| 7 |
2026-09-08 |
1.4622 |
1.6672 |
| 8 |
2026-09-07 |
1.4572 |
1.6622 |
| 9 |
2026-09-04 |
1.4522 |
1.6572 |
| 10 |
2026-09-03 |
1.4528 |
1.6578 |
| 11 |
2026-09-02 |
1.4498 |
1.6548 |
| 12 |
2026-09-01 |
1.4529 |
1.6579 |
| 13 |
2026-08-31 |
1.4546 |
1.6596 |
| 14 |
2026-08-28 |
1.4561 |
1.6611 |
| 15 |
2026-08-27 |
1.4567 |
1.6617 |
| 16 |
2026-08-26 |
1.4535 |
1.6585 |
| 17 |
2026-08-25 |
1.4508 |
1.6558 |
| 18 |
2026-08-24 |
1.4534 |
1.6584 |
| 19 |
2026-08-21 |
1.4561 |
1.6611 |
| 20 |
2026-08-20 |
1.4572 |
1.6622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
