近一月金鹰大视野混合A基金净值查询
查询指定日期范围金鹰大视野混合A013209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金鹰大视野混合A |
0.8675 |
-1.41% |
| 2025-12-12 |
金鹰大视野混合A |
0.8799 |
1.38% |
| 2025-12-11 |
金鹰大视野混合A |
0.8679 |
-0.61% |
| 2025-12-10 |
金鹰大视野混合A |
0.8732 |
0.01% |
| 2025-12-09 |
金鹰大视野混合A |
0.8731 |
-0.44% |
| 2025-12-08 |
金鹰大视野混合A |
0.8770 |
0.60% |
| 2025-12-05 |
金鹰大视野混合A |
0.8718 |
1.20% |
| 2025-12-04 |
金鹰大视野混合A |
0.8615 |
0.89% |
| 2025-12-03 |
金鹰大视野混合A |
0.8539 |
-0.51% |
| 2025-12-02 |
金鹰大视野混合A |
0.8583 |
-0.56% |
| 2025-12-01 |
金鹰大视野混合A |
0.8631 |
0.77% |
| 2025-11-28 |
金鹰大视野混合A |
0.8565 |
0.54% |
| 2025-11-27 |
金鹰大视野混合A |
0.8519 |
0.40% |
| 2025-11-26 |
金鹰大视野混合A |
0.8485 |
1.02% |
| 2025-11-25 |
金鹰大视野混合A |
0.8399 |
1.55% |
| 2025-11-24 |
金鹰大视野混合A |
0.8271 |
0.99% |
| 2025-11-21 |
金鹰大视野混合A |
0.8190 |
-3.49% |
| 2025-11-20 |
金鹰大视野混合A |
0.8486 |
-0.38% |
| 2025-11-19 |
金鹰大视野混合A |
0.8518 |
-0.35% |
| 2025-11-18 |
金鹰大视野混合A |
0.8548 |
-1.37% |
| 2025-11-17 |
金鹰大视野混合A |
0.8667 |
-0.98% |
