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 |
| 2026-09-16 |
金鹰鑫益混合A |
1.1476 |
-0.17% |
| 2026-09-15 |
金鹰鑫益混合A |
1.1496 |
-0.99% |
| 2026-09-14 |
金鹰鑫益混合A |
1.1611 |
0.62% |
| 2026-09-11 |
金鹰鑫益混合A |
1.1540 |
-1.69% |
| 2026-09-10 |
金鹰鑫益混合A |
1.1738 |
-1.24% |
| 2026-09-09 |
金鹰鑫益混合A |
1.1885 |
0.30% |
| 2026-09-08 |
金鹰鑫益混合A |
1.1850 |
0.98% |
| 2026-09-07 |
金鹰鑫益混合A |
1.1735 |
-0.23% |
| 2026-09-04 |
金鹰鑫益混合A |
1.1762 |
0.35% |
| 2026-09-03 |
金鹰鑫益混合A |
1.1721 |
0.74% |
| 2026-09-02 |
金鹰鑫益混合A |
1.1635 |
-1.16% |
| 2026-09-01 |
金鹰鑫益混合A |
1.1772 |
1.06% |
| 2026-08-31 |
金鹰鑫益混合A |
1.1648 |
-0.54% |
| 2026-08-28 |
金鹰鑫益混合A |
1.1711 |
1.03% |
| 2026-08-27 |
金鹰鑫益混合A |
1.1592 |
0.82% |
| 2026-08-26 |
金鹰鑫益混合A |
1.1498 |
0.37% |
| 2026-08-25 |
金鹰鑫益混合A |
1.1456 |
0.40% |
| 2026-08-24 |
金鹰鑫益混合A |
1.1410 |
-0.50% |
| 2026-08-21 |
金鹰鑫益混合A |
1.1467 |
-0.51% |
| 2026-08-20 |
金鹰鑫益混合A |
1.1526 |
0.82% |
| 2026-08-19 |
金鹰鑫益混合A |
1.1432 |
-1.29% |
| 2026-08-18 |
金鹰鑫益混合A |
1.1581 |
0.04% |
| 2026-08-17 |
金鹰鑫益混合A |
1.1576 |
0.70% |
