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 |
| 2024-04-26 |
金鹰大视野混合A |
0.6408 |
2.18% |
| 2024-04-25 |
金鹰大视野混合A |
0.6271 |
-0.03% |
| 2024-04-24 |
金鹰大视野混合A |
0.6273 |
1.34% |
| 2024-04-23 |
金鹰大视野混合A |
0.6190 |
0.52% |
| 2024-04-22 |
金鹰大视野混合A |
0.6158 |
0.00% |
| 2024-04-19 |
金鹰大视野混合A |
0.6158 |
-0.98% |
| 2024-04-18 |
金鹰大视野混合A |
0.6219 |
0.19% |
| 2024-04-17 |
金鹰大视野混合A |
0.6207 |
1.77% |
| 2024-04-16 |
金鹰大视野混合A |
0.6099 |
-2.53% |
| 2024-04-15 |
金鹰大视野混合A |
0.6257 |
0.63% |
| 2024-04-12 |
金鹰大视野混合A |
0.6218 |
-0.06% |
| 2024-04-11 |
金鹰大视野混合A |
0.6222 |
0.35% |
| 2024-04-10 |
金鹰大视野混合A |
0.6200 |
-0.61% |
| 2024-04-09 |
金鹰大视野混合A |
0.6238 |
-0.03% |
| 2024-04-08 |
金鹰大视野混合A |
0.6240 |
-0.68% |
| 2024-04-03 |
金鹰大视野混合A |
0.6283 |
-0.22% |
| 2024-04-02 |
金鹰大视野混合A |
0.6297 |
-0.49% |
| 2024-04-01 |
金鹰大视野混合A |
0.6328 |
1.67% |
| 2024-03-29 |
金鹰大视野混合A |
0.6224 |
0.89% |
| 2024-03-28 |
金鹰大视野混合A |
0.6169 |
1.16% |
