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 |
2026-02-27 |
1.5419 |
1.7639 |
| 2 |
2026-02-26 |
1.5313 |
1.7533 |
| 3 |
2026-02-25 |
1.5279 |
1.7499 |
| 4 |
2026-02-24 |
1.5152 |
1.7372 |
| 5 |
2026-02-13 |
1.5033 |
1.7253 |
| 6 |
2026-02-12 |
1.5134 |
1.7354 |
| 7 |
2026-02-11 |
1.5044 |
1.7264 |
| 8 |
2026-02-10 |
1.4960 |
1.7180 |
| 9 |
2026-02-09 |
1.4941 |
1.7161 |
| 10 |
2026-02-06 |
1.4898 |
1.7118 |
| 11 |
2026-02-05 |
1.4886 |
1.7106 |
| 12 |
2026-02-04 |
1.4950 |
1.7170 |
| 13 |
2026-02-03 |
1.4971 |
1.7191 |
| 14 |
2026-02-02 |
1.4911 |
1.7131 |
| 15 |
2026-01-30 |
1.5080 |
1.7300 |
| 16 |
2026-01-29 |
1.5193 |
1.7413 |
| 17 |
2026-01-28 |
1.5281 |
1.7501 |
| 18 |
2026-01-27 |
1.5215 |
1.7435 |
| 19 |
2026-01-26 |
1.5199 |
1.7419 |
| 20 |
2026-01-23 |
1.5136 |
1.7356 |
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