近一月金鹰产业升级混合A基金净值查询
查询指定日期范围金鹰产业升级混合A012541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰产业升级混合A |
0.5890 |
-0.54% |
| 2025-12-17 |
金鹰产业升级混合A |
0.5922 |
2.05% |
| 2025-12-16 |
金鹰产业升级混合A |
0.5803 |
-1.41% |
| 2025-12-15 |
金鹰产业升级混合A |
0.5886 |
-2.58% |
| 2025-12-12 |
金鹰产业升级混合A |
0.6042 |
1.46% |
| 2025-12-11 |
金鹰产业升级混合A |
0.5955 |
-1.08% |
| 2025-12-10 |
金鹰产业升级混合A |
0.6020 |
-0.27% |
| 2025-12-09 |
金鹰产业升级混合A |
0.6036 |
-0.12% |
| 2025-12-08 |
金鹰产业升级混合A |
0.6043 |
1.32% |
| 2025-12-05 |
金鹰产业升级混合A |
0.5964 |
0.37% |
| 2025-12-04 |
金鹰产业升级混合A |
0.5942 |
1.09% |
| 2025-12-03 |
金鹰产业升级混合A |
0.5878 |
-0.91% |
| 2025-12-02 |
金鹰产业升级混合A |
0.5932 |
-0.94% |
| 2025-12-01 |
金鹰产业升级混合A |
0.5988 |
1.15% |
| 2025-11-28 |
金鹰产业升级混合A |
0.5920 |
1.21% |
| 2025-11-27 |
金鹰产业升级混合A |
0.5849 |
-0.36% |
| 2025-11-26 |
金鹰产业升级混合A |
0.5870 |
0.91% |
| 2025-11-25 |
金鹰产业升级混合A |
0.5817 |
1.77% |
| 2025-11-24 |
金鹰产业升级混合A |
0.5716 |
0.79% |
| 2025-11-21 |
金鹰产业升级混合A |
0.5671 |
-3.69% |
| 2025-11-20 |
金鹰产业升级混合A |
0.5888 |
-0.62% |
| 2025-11-19 |
金鹰产业升级混合A |
0.5925 |
0.02% |
