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 |
| 2026-09-16 |
金鹰鑫益混合E |
1.0324 |
-0.16% |
| 2026-09-15 |
金鹰鑫益混合E |
1.0341 |
-1.01% |
| 2026-09-14 |
金鹰鑫益混合E |
1.0446 |
0.62% |
| 2026-09-11 |
金鹰鑫益混合E |
1.0382 |
-1.69% |
| 2026-09-10 |
金鹰鑫益混合E |
1.0560 |
-1.23% |
| 2026-09-09 |
金鹰鑫益混合E |
1.0692 |
0.29% |
| 2026-09-08 |
金鹰鑫益混合E |
1.0661 |
0.98% |
| 2026-09-07 |
金鹰鑫益混合E |
1.0558 |
-0.23% |
| 2026-09-04 |
金鹰鑫益混合E |
1.0582 |
0.34% |
| 2026-09-03 |
金鹰鑫益混合E |
1.0546 |
0.75% |
| 2026-09-02 |
金鹰鑫益混合E |
1.0468 |
-1.17% |
| 2026-09-01 |
金鹰鑫益混合E |
1.0592 |
1.07% |
| 2026-08-31 |
金鹰鑫益混合E |
1.0480 |
-0.54% |
| 2026-08-28 |
金鹰鑫益混合E |
1.0537 |
1.03% |
| 2026-08-27 |
金鹰鑫益混合E |
1.0430 |
0.81% |
| 2026-08-26 |
金鹰鑫益混合E |
1.0346 |
0.37% |
| 2026-08-25 |
金鹰鑫益混合E |
1.0308 |
0.40% |
| 2026-08-24 |
金鹰鑫益混合E |
1.0267 |
-0.50% |
| 2026-08-21 |
金鹰鑫益混合E |
1.0319 |
-0.51% |
| 2026-08-20 |
金鹰鑫益混合E |
1.0372 |
0.83% |
| 2026-08-19 |
金鹰鑫益混合E |
1.0287 |
-1.30% |
| 2026-08-18 |
金鹰鑫益混合E |
1.0422 |
0.05% |
| 2026-08-17 |
金鹰鑫益混合E |
1.0417 |
0.70% |
