近一月金鹰民安回报定开C基金净值查询
查询指定日期范围金鹰民安回报定开C007735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
金鹰民安回报定开C |
0.8639 |
-1.09% |
| 2024-04-18 |
金鹰民安回报定开C |
0.8734 |
-0.13% |
| 2024-04-17 |
金鹰民安回报定开C |
0.8745 |
2.09% |
| 2024-04-16 |
金鹰民安回报定开C |
0.8566 |
-1.99% |
| 2024-04-15 |
金鹰民安回报定开C |
0.8740 |
0.41% |
| 2024-04-12 |
金鹰民安回报定开C |
0.8704 |
0.21% |
| 2024-04-11 |
金鹰民安回报定开C |
0.8686 |
-0.06% |
| 2024-04-10 |
金鹰民安回报定开C |
0.8691 |
-1.46% |
| 2024-04-09 |
金鹰民安回报定开C |
0.8820 |
-0.11% |
| 2024-04-08 |
金鹰民安回报定开C |
0.8830 |
-0.88% |
| 2024-04-03 |
金鹰民安回报定开C |
0.8908 |
-0.01% |
| 2024-04-02 |
金鹰民安回报定开C |
0.8909 |
-0.83% |
| 2024-04-01 |
金鹰民安回报定开C |
0.8984 |
0.56% |
| 2024-03-29 |
金鹰民安回报定开C |
0.8934 |
0.82% |
| 2024-03-28 |
金鹰民安回报定开C |
0.8861 |
0.76% |
| 2024-03-27 |
金鹰民安回报定开C |
0.8794 |
-1.89% |
| 2024-03-26 |
金鹰民安回报定开C |
0.8963 |
-0.51% |
| 2024-03-25 |
金鹰民安回报定开C |
0.9009 |
-1.24% |
| 2024-03-22 |
金鹰民安回报定开C |
0.9122 |
-0.33% |
| 2024-03-21 |
金鹰民安回报定开C |
0.9152 |
0.11% |
| 2024-03-20 |
金鹰民安回报定开C |
0.9142 |
0.62% |
