近一月金鹰产业升级混合C基金净值查询
查询指定日期范围金鹰产业升级混合C012542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 |
金鹰产业升级混合C |
0.4554 |
-0.48% |
2024-04-29 |
金鹰产业升级混合C |
0.4576 |
1.58% |
2024-04-26 |
金鹰产业升级混合C |
0.4505 |
3.04% |
2024-04-25 |
金鹰产业升级混合C |
0.4372 |
-0.21% |
2024-04-24 |
金鹰产业升级混合C |
0.4381 |
1.74% |
2024-04-23 |
金鹰产业升级混合C |
0.4306 |
0.77% |
2024-04-22 |
金鹰产业升级混合C |
0.4273 |
-1.88% |
2024-04-19 |
金鹰产业升级混合C |
0.4355 |
-1.40% |
2024-04-18 |
金鹰产业升级混合C |
0.4417 |
-0.92% |
2024-04-17 |
金鹰产业升级混合C |
0.4458 |
2.60% |
2024-04-16 |
金鹰产业升级混合C |
0.4345 |
-1.79% |
2024-04-15 |
金鹰产业升级混合C |
0.4424 |
0.71% |
2024-04-12 |
金鹰产业升级混合C |
0.4393 |
1.01% |
2024-04-11 |
金鹰产业升级混合C |
0.4349 |
0.28% |
2024-04-09 |
金鹰产业升级混合C |
0.4474 |
-0.31% |
2024-04-08 |
金鹰产业升级混合C |
0.4488 |
-0.24% |
2024-04-03 |
金鹰产业升级混合C |
0.4499 |
-2.09% |