近一月金鹰鑫富混合A基金净值查询
查询指定日期范围金鹰鑫富混合A004040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
金鹰鑫富混合A |
0.9545 |
1.52% |
| 2024-04-24 |
金鹰鑫富混合A |
0.9402 |
0.65% |
| 2024-04-23 |
金鹰鑫富混合A |
0.9341 |
2.01% |
| 2024-04-22 |
金鹰鑫富混合A |
0.9157 |
0.33% |
| 2024-04-19 |
金鹰鑫富混合A |
0.9127 |
-0.84% |
| 2024-04-18 |
金鹰鑫富混合A |
0.9204 |
0.20% |
| 2024-04-17 |
金鹰鑫富混合A |
0.9186 |
0.38% |
| 2024-04-16 |
金鹰鑫富混合A |
0.9151 |
-3.91% |
| 2024-04-12 |
金鹰鑫富混合A |
0.9807 |
-0.07% |
| 2024-04-11 |
金鹰鑫富混合A |
0.9814 |
-0.96% |
| 2024-04-09 |
金鹰鑫富混合A |
1.0229 |
1.63% |
| 2024-04-08 |
金鹰鑫富混合A |
1.0065 |
0.18% |
| 2024-04-03 |
金鹰鑫富混合A |
1.0047 |
-0.38% |
| 2024-04-02 |
金鹰鑫富混合A |
1.0085 |
-1.12% |
| 2024-03-29 |
金鹰鑫富混合A |
1.0282 |
0.50% |
| 2024-03-28 |
金鹰鑫富混合A |
1.0231 |
0.97% |
| 2024-03-27 |
金鹰鑫富混合A |
1.0133 |
-0.09% |
