近一月金鹰鑫瑞混合A基金净值查询
查询指定日期范围金鹰鑫瑞混合A003502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
金鹰鑫瑞混合A |
1.4310 |
-0.03% |
| 2024-04-23 |
金鹰鑫瑞混合A |
1.4314 |
-0.08% |
| 2024-04-22 |
金鹰鑫瑞混合A |
1.4326 |
-0.12% |
| 2024-04-19 |
金鹰鑫瑞混合A |
1.4343 |
0.10% |
| 2024-04-18 |
金鹰鑫瑞混合A |
1.4329 |
0.02% |
| 2024-04-17 |
金鹰鑫瑞混合A |
1.4326 |
0.19% |
| 2024-04-16 |
金鹰鑫瑞混合A |
1.4299 |
-0.03% |
| 2024-04-15 |
金鹰鑫瑞混合A |
1.4303 |
0.41% |
| 2024-04-12 |
金鹰鑫瑞混合A |
1.4244 |
0.04% |
| 2024-04-11 |
金鹰鑫瑞混合A |
1.4238 |
0.14% |
| 2024-04-10 |
金鹰鑫瑞混合A |
1.4218 |
0.00% |
| 2024-04-09 |
金鹰鑫瑞混合A |
1.4218 |
-0.06% |
| 2024-04-08 |
金鹰鑫瑞混合A |
1.4226 |
0.12% |
| 2024-04-03 |
金鹰鑫瑞混合A |
1.4209 |
0.06% |
| 2024-04-02 |
金鹰鑫瑞混合A |
1.4200 |
0.06% |
| 2024-04-01 |
金鹰鑫瑞混合A |
1.4192 |
0.03% |
| 2024-03-29 |
金鹰鑫瑞混合A |
1.4188 |
0.16% |
| 2024-03-28 |
金鹰鑫瑞混合A |
1.4165 |
0.04% |
| 2024-03-27 |
金鹰鑫瑞混合A |
1.4160 |
0.02% |
| 2024-03-26 |
金鹰鑫瑞混合A |
1.4157 |
0.01% |
| 2024-03-25 |
金鹰鑫瑞混合A |
1.4156 |
-0.01% |
