近一月金鹰元禧混合C|金鹰保本C基金净值查询
查询指定日期范围金鹰元禧混合C002425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰元禧混合C |
1.5797 |
-0.15% |
| 2026-09-14 |
金鹰元禧混合C |
1.5821 |
-0.12% |
| 2026-09-11 |
金鹰元禧混合C |
1.5840 |
-0.29% |
| 2026-09-10 |
金鹰元禧混合C |
1.5886 |
-0.16% |
| 2026-09-09 |
金鹰元禧混合C |
1.5912 |
0.20% |
| 2026-09-08 |
金鹰元禧混合C |
1.5881 |
-0.01% |
| 2026-09-07 |
金鹰元禧混合C |
1.5883 |
0.11% |
| 2026-09-04 |
金鹰元禧混合C |
1.5866 |
-0.06% |
| 2026-09-03 |
金鹰元禧混合C |
1.5876 |
0.18% |
| 2026-09-02 |
金鹰元禧混合C |
1.5847 |
-0.30% |
| 2026-09-01 |
金鹰元禧混合C |
1.5895 |
-0.04% |
| 2026-08-31 |
金鹰元禧混合C |
1.5901 |
0.11% |
| 2026-08-28 |
金鹰元禧混合C |
1.5883 |
-0.01% |
| 2026-08-27 |
金鹰元禧混合C |
1.5884 |
0.21% |
| 2026-08-26 |
金鹰元禧混合C |
1.5851 |
0.09% |
| 2026-08-25 |
金鹰元禧混合C |
1.5836 |
-0.15% |
| 2026-08-24 |
金鹰元禧混合C |
1.5859 |
-0.35% |
| 2026-08-21 |
金鹰元禧混合C |
1.5915 |
0.30% |
| 2026-08-20 |
金鹰元禧混合C |
1.5868 |
0.18% |
| 2026-08-19 |
金鹰元禧混合C |
1.5840 |
-0.96% |
| 2026-08-18 |
金鹰元禧混合C |
1.5993 |
-0.12% |
| 2026-08-17 |
金鹰元禧混合C |
1.6012 |
0.57% |
