近一月金鹰产业升级混合C基金净值查询
查询指定日期范围金鹰产业升级混合C012542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰产业升级混合C |
0.7255 |
0.93% |
| 2026-09-14 |
金鹰产业升级混合C |
0.7188 |
-1.38% |
| 2026-09-11 |
金鹰产业升级混合C |
0.7287 |
-1.07% |
| 2026-09-10 |
金鹰产业升级混合C |
0.7366 |
-0.31% |
| 2026-09-09 |
金鹰产业升级混合C |
0.7389 |
-0.22% |
| 2026-09-08 |
金鹰产业升级混合C |
0.7405 |
-1.24% |
| 2026-09-07 |
金鹰产业升级混合C |
0.7497 |
4.30% |
| 2026-09-04 |
金鹰产业升级混合C |
0.7188 |
-2.77% |
| 2026-09-03 |
金鹰产业升级混合C |
0.7387 |
-1.31% |
| 2026-09-02 |
金鹰产业升级混合C |
0.7484 |
-1.95% |
| 2026-09-01 |
金鹰产业升级混合C |
0.7630 |
-2.73% |
| 2026-08-31 |
金鹰产业升级混合C |
0.7838 |
1.40% |
| 2026-08-28 |
金鹰产业升级混合C |
0.7730 |
-1.90% |
| 2026-08-27 |
金鹰产业升级混合C |
0.7877 |
3.93% |
| 2026-08-26 |
金鹰产业升级混合C |
0.7579 |
0.49% |
| 2026-08-25 |
金鹰产业升级混合C |
0.7542 |
-1.67% |
| 2026-08-24 |
金鹰产业升级混合C |
0.7668 |
-3.76% |
| 2026-08-21 |
金鹰产业升级混合C |
0.7956 |
0.90% |
| 2026-08-20 |
金鹰产业升级混合C |
0.7885 |
0.96% |
| 2026-08-19 |
金鹰产业升级混合C |
0.7810 |
-7.54% |
| 2026-08-18 |
金鹰产业升级混合C |
0.8399 |
-0.28% |
| 2026-08-17 |
金鹰产业升级混合C |
0.8423 |
5.08% |
