近一月金鹰鑫益混合C基金净值查询
查询指定日期范围金鹰鑫益混合C003485净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
金鹰鑫益混合C |
1.2853 |
0.12% |
2024-03-27 |
金鹰鑫益混合C |
1.2837 |
-0.12% |
2024-03-26 |
金鹰鑫益混合C |
1.2853 |
-0.10% |
2024-03-25 |
金鹰鑫益混合C |
1.2866 |
-0.16% |
2024-03-22 |
金鹰鑫益混合C |
1.2886 |
-0.20% |
2024-03-21 |
金鹰鑫益混合C |
1.2912 |
0.00% |
2024-03-20 |
金鹰鑫益混合C |
1.2912 |
0.16% |
2024-03-19 |
金鹰鑫益混合C |
1.2891 |
-0.06% |
2024-03-18 |
金鹰鑫益混合C |
1.2899 |
0.22% |
2024-03-15 |
金鹰鑫益混合C |
1.2871 |
0.19% |
2024-03-14 |
金鹰鑫益混合C |
1.2846 |
0.14% |
2024-03-13 |
金鹰鑫益混合C |
1.2828 |
0.05% |
2024-03-12 |
金鹰鑫益混合C |
1.2821 |
-0.24% |
2024-03-11 |
金鹰鑫益混合C |
1.2852 |
0.05% |
2024-03-08 |
金鹰鑫益混合C |
1.2845 |
0.09% |
2024-03-07 |
金鹰鑫益混合C |
1.2834 |
-0.02% |
2024-03-06 |
金鹰鑫益混合C |
1.2837 |
-0.02% |
2024-03-05 |
金鹰鑫益混合C |
1.2840 |
-0.08% |
2024-03-04 |
金鹰鑫益混合C |
1.2850 |
0.13% |
2024-03-01 |
金鹰鑫益混合C |
1.2833 |
-0.01% |
2024-02-29 |
金鹰鑫益混合C |
1.2834 |
0.45% |