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 |
2025-12-30 |
1.4748 |
1.6968 |
| 2 |
2025-12-29 |
1.4734 |
1.6954 |
| 3 |
2025-12-26 |
1.4742 |
1.6962 |
| 4 |
2025-12-25 |
1.4742 |
1.6962 |
| 5 |
2025-12-24 |
1.4751 |
1.6971 |
| 6 |
2025-12-23 |
1.4725 |
1.6945 |
| 7 |
2025-12-22 |
1.4720 |
1.6940 |
| 8 |
2025-12-19 |
1.4712 |
1.6932 |
| 9 |
2025-12-18 |
1.4695 |
1.6915 |
| 10 |
2025-12-17 |
1.4682 |
1.6902 |
| 11 |
2025-12-16 |
1.4662 |
1.6882 |
| 12 |
2025-12-15 |
1.4680 |
1.6900 |
| 13 |
2025-12-12 |
1.4697 |
1.6917 |
| 14 |
2025-12-11 |
1.4693 |
1.6913 |
| 15 |
2025-12-10 |
1.4694 |
1.6914 |
| 16 |
2025-12-09 |
1.4690 |
1.6910 |
| 17 |
2025-12-08 |
1.4701 |
1.6921 |
| 18 |
2025-12-05 |
1.4700 |
1.6920 |
| 19 |
2025-12-04 |
1.4692 |
1.6912 |
| 20 |
2025-12-03 |
1.4694 |
1.6914 |
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