金鹰鑫瑞混合C(003503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.6472 |
1.8692 |
| 2 |
2026-09-15 |
1.6440 |
1.8660 |
| 3 |
2026-09-14 |
1.6438 |
1.8658 |
| 4 |
2026-09-11 |
1.6476 |
1.8696 |
| 5 |
2026-09-10 |
1.6504 |
1.8724 |
| 6 |
2026-09-09 |
1.6578 |
1.8798 |
| 7 |
2026-09-08 |
1.6481 |
1.8701 |
| 8 |
2026-09-07 |
1.6425 |
1.8645 |
| 9 |
2026-09-04 |
1.6369 |
1.8589 |
| 10 |
2026-09-03 |
1.6376 |
1.8596 |
| 11 |
2026-09-02 |
1.6342 |
1.8562 |
| 12 |
2026-09-01 |
1.6377 |
1.8597 |
| 13 |
2026-08-31 |
1.6397 |
1.8617 |
| 14 |
2026-08-28 |
1.6413 |
1.8633 |
| 15 |
2026-08-27 |
1.6420 |
1.8640 |
| 16 |
2026-08-26 |
1.6384 |
1.8604 |
| 17 |
2026-08-25 |
1.6353 |
1.8573 |
| 18 |
2026-08-24 |
1.6382 |
1.8602 |
| 19 |
2026-08-21 |
1.6413 |
1.8633 |
| 20 |
2026-08-20 |
1.6426 |
1.8646 |
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