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 |
| 2025-12-18 |
金鹰产业升级混合C |
0.5685 |
-0.54% |
| 2025-12-17 |
金鹰产业升级混合C |
0.5716 |
2.05% |
| 2025-12-16 |
金鹰产业升级混合C |
0.5601 |
-1.43% |
| 2025-12-15 |
金鹰产业升级混合C |
0.5682 |
-2.59% |
| 2025-12-12 |
金鹰产业升级混合C |
0.5833 |
1.48% |
| 2025-12-11 |
金鹰产业升级混合C |
0.5748 |
-1.10% |
| 2025-12-10 |
金鹰产业升级混合C |
0.5812 |
-0.26% |
| 2025-12-09 |
金鹰产业升级混合C |
0.5827 |
-0.10% |
| 2025-12-08 |
金鹰产业升级混合C |
0.5833 |
1.30% |
| 2025-12-05 |
金鹰产业升级混合C |
0.5758 |
0.37% |
| 2025-12-04 |
金鹰产业升级混合C |
0.5737 |
1.09% |
| 2025-12-03 |
金鹰产业升级混合C |
0.5675 |
-0.93% |
| 2025-12-02 |
金鹰产业升级混合C |
0.5728 |
-0.93% |
| 2025-12-01 |
金鹰产业升级混合C |
0.5782 |
1.15% |
| 2025-11-28 |
金鹰产业升级混合C |
0.5716 |
1.20% |
| 2025-11-27 |
金鹰产业升级混合C |
0.5648 |
-0.37% |
| 2025-11-26 |
金鹰产业升级混合C |
0.5669 |
0.93% |
| 2025-11-25 |
金鹰产业升级混合C |
0.5617 |
1.76% |
| 2025-11-24 |
金鹰产业升级混合C |
0.5520 |
0.80% |
| 2025-11-21 |
金鹰产业升级混合C |
0.5476 |
-3.69% |
| 2025-11-20 |
金鹰产业升级混合C |
0.5686 |
-0.63% |
| 2025-11-19 |
金鹰产业升级混合C |
0.5722 |
0.02% |
