金鹰鑫瑞混合D(022418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3775 |
1.5135 |
| 2 |
2025-12-26 |
1.3782 |
1.5142 |
| 3 |
2025-12-25 |
1.3783 |
1.5143 |
| 4 |
2025-12-24 |
1.3791 |
1.5151 |
| 5 |
2025-12-23 |
1.3767 |
1.5127 |
| 6 |
2025-12-22 |
1.3762 |
1.5122 |
| 7 |
2025-12-19 |
1.3755 |
1.5115 |
| 8 |
2025-12-18 |
1.3738 |
1.5098 |
| 9 |
2025-12-17 |
1.3726 |
1.5086 |
| 10 |
2025-12-16 |
1.3708 |
1.5068 |
| 11 |
2025-12-15 |
1.3724 |
1.5084 |
| 12 |
2025-12-12 |
1.3740 |
1.5100 |
| 13 |
2025-12-11 |
1.3737 |
1.5097 |
| 14 |
2025-12-10 |
1.3737 |
1.5097 |
| 15 |
2025-12-09 |
1.3733 |
1.5093 |
| 16 |
2025-12-08 |
1.3743 |
1.5103 |
| 17 |
2025-12-05 |
1.3742 |
1.5102 |
| 18 |
2025-12-04 |
1.3735 |
1.5095 |
| 19 |
2025-12-03 |
1.3736 |
1.5096 |
| 20 |
2025-12-02 |
1.3733 |
1.5093 |
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