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 |
2026-11-02 |
1.5011 |
1.6371 |
| 2 |
2026-10-30 |
1.5030 |
1.6390 |
| 3 |
2026-10-29 |
1.5062 |
1.6422 |
| 4 |
2026-10-28 |
1.5094 |
1.6454 |
| 5 |
2026-10-27 |
1.5068 |
1.6428 |
| 6 |
2026-10-26 |
1.5097 |
1.6457 |
| 7 |
2026-10-23 |
1.5137 |
1.6497 |
| 8 |
2026-10-22 |
1.5117 |
1.6477 |
| 9 |
2026-10-21 |
1.5158 |
1.6518 |
| 10 |
2026-10-20 |
1.5146 |
1.6506 |
| 11 |
2026-10-19 |
1.5150 |
1.6510 |
| 12 |
2026-10-16 |
1.5184 |
1.6544 |
| 13 |
2026-10-15 |
1.5154 |
1.6514 |
| 14 |
2026-10-14 |
1.5219 |
1.6579 |
| 15 |
2026-10-13 |
1.5267 |
1.6627 |
| 16 |
2026-10-12 |
1.5269 |
1.6629 |
| 17 |
2026-10-09 |
1.5303 |
1.6663 |
| 18 |
2026-10-08 |
1.5305 |
1.6665 |
| 19 |
2026-09-30 |
1.5337 |
1.6697 |
| 20 |
2026-09-29 |
1.5331 |
1.6691 |
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