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 |
| 2026-09-15 |
金鹰鑫益混合C |
1.1452 |
-1.00% |
| 2026-09-14 |
金鹰鑫益混合C |
1.1568 |
0.62% |
| 2026-09-11 |
金鹰鑫益混合C |
1.1497 |
-1.68% |
| 2026-09-10 |
金鹰鑫益混合C |
1.1694 |
-1.24% |
| 2026-09-09 |
金鹰鑫益混合C |
1.1841 |
0.30% |
| 2026-09-08 |
金鹰鑫益混合C |
1.1806 |
0.98% |
| 2026-09-07 |
金鹰鑫益混合C |
1.1692 |
-0.22% |
| 2026-09-04 |
金鹰鑫益混合C |
1.1718 |
0.34% |
| 2026-09-03 |
金鹰鑫益混合C |
1.1678 |
0.74% |
| 2026-09-02 |
金鹰鑫益混合C |
1.1592 |
-1.17% |
| 2026-09-01 |
金鹰鑫益混合C |
1.1729 |
1.08% |
| 2026-08-31 |
金鹰鑫益混合C |
1.1604 |
-0.55% |
| 2026-08-28 |
金鹰鑫益混合C |
1.1668 |
1.03% |
| 2026-08-27 |
金鹰鑫益混合C |
1.1549 |
0.81% |
| 2026-08-26 |
金鹰鑫益混合C |
1.1456 |
0.37% |
| 2026-08-25 |
金鹰鑫益混合C |
1.1414 |
0.40% |
| 2026-08-24 |
金鹰鑫益混合C |
1.1368 |
-0.50% |
| 2026-08-21 |
金鹰鑫益混合C |
1.1425 |
-0.51% |
| 2026-08-20 |
金鹰鑫益混合C |
1.1484 |
0.83% |
| 2026-08-19 |
金鹰鑫益混合C |
1.1390 |
-1.29% |
| 2026-08-18 |
金鹰鑫益混合C |
1.1539 |
0.04% |
| 2026-08-17 |
金鹰鑫益混合C |
1.1534 |
0.71% |
