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 |
| 2026-09-15 |
金鹰大视野混合A |
0.9143 |
-0.45% |
| 2026-09-14 |
金鹰大视野混合A |
0.9184 |
-1.10% |
| 2026-09-11 |
金鹰大视野混合A |
0.9286 |
-1.44% |
| 2026-09-10 |
金鹰大视野混合A |
0.9422 |
-1.10% |
| 2026-09-09 |
金鹰大视野混合A |
0.9527 |
1.14% |
| 2026-09-08 |
金鹰大视野混合A |
0.9420 |
-0.81% |
| 2026-09-07 |
金鹰大视野混合A |
0.9497 |
2.07% |
| 2026-09-04 |
金鹰大视野混合A |
0.9304 |
-0.49% |
| 2026-09-03 |
金鹰大视野混合A |
0.9350 |
0.42% |
| 2026-09-02 |
金鹰大视野混合A |
0.9311 |
-1.71% |
| 2026-09-01 |
金鹰大视野混合A |
0.9473 |
-1.90% |
| 2026-08-31 |
金鹰大视野混合A |
0.9656 |
0.03% |
| 2026-08-28 |
金鹰大视野混合A |
0.9653 |
-0.40% |
| 2026-08-27 |
金鹰大视野混合A |
0.9692 |
2.36% |
| 2026-08-26 |
金鹰大视野混合A |
0.9469 |
1.19% |
| 2026-08-25 |
金鹰大视野混合A |
0.9358 |
-0.72% |
| 2026-08-24 |
金鹰大视野混合A |
0.9426 |
-3.26% |
| 2026-08-21 |
金鹰大视野混合A |
0.9744 |
1.52% |
| 2026-08-20 |
金鹰大视野混合A |
0.9598 |
0.86% |
| 2026-08-19 |
金鹰大视野混合A |
0.9516 |
-5.39% |
| 2026-08-18 |
金鹰大视野混合A |
1.0058 |
-0.38% |
| 2026-08-17 |
金鹰大视野混合A |
1.0096 |
3.96% |
