近一月金鹰鑫瑞混合D基金净值查询
查询指定日期范围金鹰鑫瑞混合D022418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰鑫瑞混合D |
1.5412 |
0.19% |
| 2026-09-15 |
金鹰鑫瑞混合D |
1.5383 |
0.01% |
| 2026-09-14 |
金鹰鑫瑞混合D |
1.5381 |
-0.23% |
| 2026-09-11 |
金鹰鑫瑞混合D |
1.5417 |
-0.17% |
| 2026-09-10 |
金鹰鑫瑞混合D |
1.5443 |
-0.44% |
| 2026-09-09 |
金鹰鑫瑞混合D |
1.5511 |
0.58% |
| 2026-09-08 |
金鹰鑫瑞混合D |
1.5421 |
0.34% |
| 2026-09-07 |
金鹰鑫瑞混合D |
1.5368 |
0.35% |
| 2026-09-04 |
金鹰鑫瑞混合D |
1.5315 |
-0.05% |
| 2026-09-03 |
金鹰鑫瑞混合D |
1.5322 |
0.21% |
| 2026-09-02 |
金鹰鑫瑞混合D |
1.5290 |
-0.22% |
| 2026-09-01 |
金鹰鑫瑞混合D |
1.5323 |
-0.12% |
| 2026-08-31 |
金鹰鑫瑞混合D |
1.5342 |
-0.10% |
| 2026-08-28 |
金鹰鑫瑞混合D |
1.5357 |
-0.04% |
| 2026-08-27 |
金鹰鑫瑞混合D |
1.5363 |
0.22% |
| 2026-08-26 |
金鹰鑫瑞混合D |
1.5329 |
0.18% |
| 2026-08-25 |
金鹰鑫瑞混合D |
1.5301 |
-0.18% |
| 2026-08-24 |
金鹰鑫瑞混合D |
1.5328 |
-0.18% |
| 2026-08-21 |
金鹰鑫瑞混合D |
1.5356 |
-0.08% |
| 2026-08-20 |
金鹰鑫瑞混合D |
1.5369 |
0.07% |
| 2026-08-19 |
金鹰鑫瑞混合D |
1.5358 |
-0.88% |
| 2026-08-18 |
金鹰鑫瑞混合D |
1.5495 |
0.21% |
| 2026-08-17 |
金鹰鑫瑞混合D |
1.5462 |
0.47% |
