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 |
2026-11-02 |
1.4233 |
1.6283 |
| 2 |
2026-10-30 |
1.4251 |
1.6301 |
| 3 |
2026-10-29 |
1.4282 |
1.6332 |
| 4 |
2026-10-28 |
1.4312 |
1.6362 |
| 5 |
2026-10-27 |
1.4287 |
1.6337 |
| 6 |
2026-10-26 |
1.4314 |
1.6364 |
| 7 |
2026-10-23 |
1.4353 |
1.6403 |
| 8 |
2026-10-22 |
1.4334 |
1.6384 |
| 9 |
2026-10-21 |
1.4373 |
1.6423 |
| 10 |
2026-10-20 |
1.4361 |
1.6411 |
| 11 |
2026-10-19 |
1.4365 |
1.6415 |
| 12 |
2026-10-16 |
1.4397 |
1.6447 |
| 13 |
2026-10-15 |
1.4368 |
1.6418 |
| 14 |
2026-10-14 |
1.4430 |
1.6480 |
| 15 |
2026-10-13 |
1.4476 |
1.6526 |
| 16 |
2026-10-12 |
1.4478 |
1.6528 |
| 17 |
2026-10-09 |
1.4510 |
1.6560 |
| 18 |
2026-10-08 |
1.4512 |
1.6562 |
| 19 |
2026-09-30 |
1.4542 |
1.6592 |
| 20 |
2026-09-29 |
1.4536 |
1.6586 |
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