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 |
2026-03-04 |
1.3535 |
1.5585 |
| 2 |
2026-03-03 |
1.3541 |
1.5591 |
| 3 |
2026-03-02 |
1.3734 |
1.5784 |
| 4 |
2026-02-27 |
1.3672 |
1.5722 |
| 5 |
2026-02-26 |
1.3578 |
1.5628 |
| 6 |
2026-02-25 |
1.3548 |
1.5598 |
| 7 |
2026-02-24 |
1.3436 |
1.5486 |
| 8 |
2026-02-13 |
1.3329 |
1.5379 |
| 9 |
2026-02-12 |
1.3419 |
1.5469 |
| 10 |
2026-02-11 |
1.3339 |
1.5389 |
| 11 |
2026-02-10 |
1.3265 |
1.5315 |
| 12 |
2026-02-09 |
1.3247 |
1.5297 |
| 13 |
2026-02-06 |
1.3210 |
1.5260 |
| 14 |
2026-02-05 |
1.3199 |
1.5249 |
| 15 |
2026-02-04 |
1.3256 |
1.5306 |
| 16 |
2026-02-03 |
1.3274 |
1.5324 |
| 17 |
2026-02-02 |
1.3221 |
1.5271 |
| 18 |
2026-01-30 |
1.3371 |
1.5421 |
| 19 |
2026-01-29 |
1.3471 |
1.5521 |
| 20 |
2026-01-28 |
1.3548 |
1.5598 |
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