近一月金鹰鑫益混合A基金净值查询
查询指定日期范围金鹰鑫益混合A003484净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
金鹰鑫益混合A |
1.3011 |
0.18% |
2024-04-29 |
金鹰鑫益混合A |
1.2987 |
-0.05% |
2024-04-26 |
金鹰鑫益混合A |
1.2994 |
0.15% |
2024-04-25 |
金鹰鑫益混合A |
1.2974 |
0.24% |
2024-04-24 |
金鹰鑫益混合A |
1.2943 |
0.08% |
2024-04-23 |
金鹰鑫益混合A |
1.2933 |
-0.15% |
2024-04-22 |
金鹰鑫益混合A |
1.2953 |
-0.08% |
2024-04-19 |
金鹰鑫益混合A |
1.2963 |
0.05% |
2024-04-18 |
金鹰鑫益混合A |
1.2957 |
-0.02% |
2024-04-17 |
金鹰鑫益混合A |
1.2960 |
0.49% |
2024-04-16 |
金鹰鑫益混合A |
1.2897 |
-0.50% |
2024-04-15 |
金鹰鑫益混合A |
1.2962 |
-0.13% |
2024-04-12 |
金鹰鑫益混合A |
1.2979 |
0.12% |
2024-04-11 |
金鹰鑫益混合A |
1.2963 |
0.20% |
2024-04-10 |
金鹰鑫益混合A |
1.2937 |
-0.08% |
2024-04-09 |
金鹰鑫益混合A |
1.2948 |
0.08% |
2024-04-08 |
金鹰鑫益混合A |
1.2938 |
-0.12% |