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 |
2026-03-06 |
1.4244 |
1.5604 |
| 2 |
2026-03-05 |
1.4256 |
1.5616 |
| 3 |
2026-03-04 |
1.4274 |
1.5634 |
| 4 |
2026-03-03 |
1.4280 |
1.5640 |
| 5 |
2026-03-02 |
1.4484 |
1.5844 |
| 6 |
2026-02-27 |
1.4418 |
1.5778 |
| 7 |
2026-02-26 |
1.4319 |
1.5679 |
| 8 |
2026-02-25 |
1.4287 |
1.5647 |
| 9 |
2026-02-24 |
1.4169 |
1.5529 |
| 10 |
2026-02-13 |
1.4057 |
1.5417 |
| 11 |
2026-02-12 |
1.4151 |
1.5511 |
| 12 |
2026-02-11 |
1.4067 |
1.5427 |
| 13 |
2026-02-10 |
1.3989 |
1.5349 |
| 14 |
2026-02-09 |
1.3971 |
1.5331 |
| 15 |
2026-02-06 |
1.3931 |
1.5291 |
| 16 |
2026-02-05 |
1.3919 |
1.5279 |
| 17 |
2026-02-04 |
1.3980 |
1.5340 |
| 18 |
2026-02-03 |
1.3999 |
1.5359 |
| 19 |
2026-02-02 |
1.3943 |
1.5303 |
| 20 |
2026-01-30 |
1.4101 |
1.5461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
