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 |
| 2025-12-31 |
金鹰鑫益混合E |
1.0869 |
0.06% |
| 2025-12-30 |
金鹰鑫益混合E |
1.0863 |
-0.07% |
| 2025-12-29 |
金鹰鑫益混合E |
1.0871 |
-0.15% |
| 2025-12-26 |
金鹰鑫益混合E |
1.0887 |
-0.03% |
| 2025-12-25 |
金鹰鑫益混合E |
1.0890 |
0.03% |
| 2025-12-24 |
金鹰鑫益混合E |
1.0887 |
0.17% |
| 2025-12-23 |
金鹰鑫益混合E |
1.0868 |
-0.04% |
| 2025-12-22 |
金鹰鑫益混合E |
1.0872 |
0.09% |
| 2025-12-19 |
金鹰鑫益混合E |
1.0862 |
0.26% |
| 2025-12-18 |
金鹰鑫益混合E |
1.0834 |
-0.05% |
| 2025-12-17 |
金鹰鑫益混合E |
1.0839 |
0.33% |
| 2025-12-16 |
金鹰鑫益混合E |
1.0803 |
-0.25% |
| 2025-12-15 |
金鹰鑫益混合E |
1.0830 |
-0.06% |
| 2025-12-12 |
金鹰鑫益混合E |
1.0837 |
0.07% |
| 2025-12-11 |
金鹰鑫益混合E |
1.0829 |
-0.15% |
| 2025-12-10 |
金鹰鑫益混合E |
1.0845 |
0.13% |
| 2025-12-09 |
金鹰鑫益混合E |
1.0831 |
-0.18% |
| 2025-12-08 |
金鹰鑫益混合E |
1.0850 |
0.00% |
| 2025-12-05 |
金鹰鑫益混合E |
1.0850 |
0.18% |
| 2025-12-04 |
金鹰鑫益混合E |
1.0831 |
0.00% |
| 2025-12-03 |
金鹰鑫益混合E |
1.0831 |
-0.04% |
| 2025-12-02 |
金鹰鑫益混合E |
1.0835 |
-0.11% |
