近一月金鹰鑫益混合E基金净值查询
查询指定日期范围金鹰鑫益混合E007233净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
金鹰鑫益混合E |
1.1613 |
0.18% |
2024-04-29 |
金鹰鑫益混合E |
1.1592 |
-0.06% |
2024-04-26 |
金鹰鑫益混合E |
1.1599 |
0.16% |
2024-04-25 |
金鹰鑫益混合E |
1.1581 |
0.23% |
2024-04-24 |
金鹰鑫益混合E |
1.1554 |
0.08% |
2024-04-23 |
金鹰鑫益混合E |
1.1545 |
-0.16% |
2024-04-22 |
金鹰鑫益混合E |
1.1563 |
-0.08% |
2024-04-19 |
金鹰鑫益混合E |
1.1572 |
0.04% |
2024-04-18 |
金鹰鑫益混合E |
1.1567 |
-0.03% |
2024-04-17 |
金鹰鑫益混合E |
1.1570 |
0.50% |
2024-04-16 |
金鹰鑫益混合E |
1.1513 |
-0.51% |
2024-04-15 |
金鹰鑫益混合E |
1.1572 |
-0.14% |
2024-04-12 |
金鹰鑫益混合E |
1.1588 |
0.13% |
2024-04-11 |
金鹰鑫益混合E |
1.1573 |
0.20% |
2024-04-10 |
金鹰鑫益混合E |
1.1550 |
-0.09% |
2024-04-09 |
金鹰鑫益混合E |
1.1560 |
0.08% |
2024-04-08 |
金鹰鑫益混合E |
1.1551 |
-0.12% |
2024-04-03 |
金鹰鑫益混合E |
1.1565 |
0.14% |
2024-04-02 |
金鹰鑫益混合E |
1.1549 |
0.06% |
2024-04-01 |
金鹰鑫益混合E |
1.1542 |
0.23% |