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 |
| 2025-12-25 |
金鹰鑫瑞混合D |
1.3783 |
-0.06% |
| 2025-12-24 |
金鹰鑫瑞混合D |
1.3791 |
0.17% |
| 2025-12-23 |
金鹰鑫瑞混合D |
1.3767 |
0.04% |
| 2025-12-22 |
金鹰鑫瑞混合D |
1.3762 |
0.05% |
| 2025-12-19 |
金鹰鑫瑞混合D |
1.3755 |
0.12% |
| 2025-12-18 |
金鹰鑫瑞混合D |
1.3738 |
0.09% |
| 2025-12-17 |
金鹰鑫瑞混合D |
1.3726 |
0.13% |
| 2025-12-16 |
金鹰鑫瑞混合D |
1.3708 |
-0.12% |
| 2025-12-15 |
金鹰鑫瑞混合D |
1.3724 |
-0.12% |
| 2025-12-12 |
金鹰鑫瑞混合D |
1.3740 |
0.02% |
| 2025-12-11 |
金鹰鑫瑞混合D |
1.3737 |
0.00% |
| 2025-12-10 |
金鹰鑫瑞混合D |
1.3737 |
0.03% |
| 2025-12-09 |
金鹰鑫瑞混合D |
1.3733 |
-0.07% |
| 2025-12-08 |
金鹰鑫瑞混合D |
1.3743 |
0.01% |
| 2025-12-05 |
金鹰鑫瑞混合D |
1.3742 |
0.05% |
| 2025-12-04 |
金鹰鑫瑞混合D |
1.3735 |
-0.01% |
| 2025-12-03 |
金鹰鑫瑞混合D |
1.3736 |
0.02% |
| 2025-12-02 |
金鹰鑫瑞混合D |
1.3733 |
-0.13% |
| 2025-12-01 |
金鹰鑫瑞混合D |
1.3751 |
0.05% |
| 2025-11-28 |
金鹰鑫瑞混合D |
1.3744 |
0.21% |
| 2025-11-27 |
金鹰鑫瑞混合D |
1.3715 |
-0.02% |
