近一月金鹰核心资源混合C基金净值查询
查询指定日期范围019092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.5337 |
2.59% |
| 2024-04-25 |
|
1.4950 |
-0.64% |
| 2024-04-24 |
|
1.5047 |
2.42% |
| 2024-04-23 |
|
1.4691 |
0.37% |
| 2024-04-22 |
|
1.4637 |
-0.51% |
| 2024-04-19 |
|
1.4712 |
-1.04% |
| 2024-04-18 |
|
1.4867 |
0.51% |
| 2024-04-17 |
|
1.4792 |
4.97% |
| 2024-04-15 |
|
1.4835 |
-2.51% |
| 2024-04-12 |
|
1.5217 |
0.56% |
| 2024-04-11 |
|
1.5133 |
0.10% |
| 2024-04-10 |
|
1.5118 |
-1.99% |
| 2024-04-09 |
|
1.5425 |
0.49% |
| 2024-04-08 |
|
1.5350 |
-0.87% |
| 2024-04-03 |
|
1.5484 |
-0.76% |
| 2024-04-02 |
|
1.5602 |
-1.35% |
| 2024-04-01 |
|
1.5816 |
1.84% |
| 2024-03-29 |
|
1.5531 |
1.80% |
| 2024-03-28 |
|
1.5256 |
2.83% |
| 2024-03-27 |
|
1.4836 |
-3.97% |
