近一月金鹰鑫瑞混合A基金净值查询
查询指定日期范围金鹰鑫瑞混合A003502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰鑫瑞混合A |
1.4586 |
0.02% |
| 2026-09-14 |
金鹰鑫瑞混合A |
1.4583 |
-0.24% |
| 2026-09-11 |
金鹰鑫瑞混合A |
1.4618 |
-0.16% |
| 2026-09-10 |
金鹰鑫瑞混合A |
1.4642 |
-0.44% |
| 2026-09-09 |
金鹰鑫瑞混合A |
1.4707 |
0.58% |
| 2026-09-08 |
金鹰鑫瑞混合A |
1.4622 |
0.34% |
| 2026-09-07 |
金鹰鑫瑞混合A |
1.4572 |
0.34% |
| 2026-09-04 |
金鹰鑫瑞混合A |
1.4522 |
-0.04% |
| 2026-09-03 |
金鹰鑫瑞混合A |
1.4528 |
0.21% |
| 2026-09-02 |
金鹰鑫瑞混合A |
1.4498 |
-0.21% |
| 2026-09-01 |
金鹰鑫瑞混合A |
1.4529 |
-0.12% |
| 2026-08-31 |
金鹰鑫瑞混合A |
1.4546 |
-0.10% |
| 2026-08-28 |
金鹰鑫瑞混合A |
1.4561 |
-0.04% |
| 2026-08-27 |
金鹰鑫瑞混合A |
1.4567 |
0.22% |
| 2026-08-26 |
金鹰鑫瑞混合A |
1.4535 |
0.19% |
| 2026-08-25 |
金鹰鑫瑞混合A |
1.4508 |
-0.18% |
| 2026-08-24 |
金鹰鑫瑞混合A |
1.4534 |
-0.19% |
| 2026-08-21 |
金鹰鑫瑞混合A |
1.4561 |
-0.08% |
| 2026-08-20 |
金鹰鑫瑞混合A |
1.4572 |
0.07% |
| 2026-08-19 |
金鹰鑫瑞混合A |
1.4562 |
-0.88% |
| 2026-08-18 |
金鹰鑫瑞混合A |
1.4692 |
0.22% |
| 2026-08-17 |
金鹰鑫瑞混合A |
1.4660 |
0.46% |
