近一月金鹰大视野混合C基金净值查询
查询指定日期范围金鹰大视野混合C013210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰大视野混合C |
0.9086 |
1.41% |
| 2026-09-15 |
金鹰大视野混合C |
0.8960 |
-0.44% |
| 2026-09-14 |
金鹰大视野混合C |
0.9000 |
-1.10% |
| 2026-09-11 |
金鹰大视野混合C |
0.9100 |
-1.45% |
| 2026-09-10 |
金鹰大视野混合C |
0.9234 |
-1.09% |
| 2026-09-09 |
金鹰大视野混合C |
0.9336 |
1.14% |
| 2026-09-08 |
金鹰大视野混合C |
0.9231 |
-0.82% |
| 2026-09-07 |
金鹰大视野混合C |
0.9307 |
2.07% |
| 2026-09-04 |
金鹰大视野混合C |
0.9118 |
-0.50% |
| 2026-09-03 |
金鹰大视野混合C |
0.9164 |
0.42% |
| 2026-09-02 |
金鹰大视野混合C |
0.9126 |
-1.70% |
| 2026-09-01 |
金鹰大视野混合C |
0.9284 |
-1.90% |
| 2026-08-31 |
金鹰大视野混合C |
0.9464 |
0.03% |
| 2026-08-28 |
金鹰大视野混合C |
0.9461 |
-0.40% |
| 2026-08-27 |
金鹰大视野混合C |
0.9499 |
2.35% |
| 2026-08-26 |
金鹰大视野混合C |
0.9281 |
1.18% |
| 2026-08-25 |
金鹰大视野混合C |
0.9173 |
-0.71% |
| 2026-08-24 |
金鹰大视野混合C |
0.9239 |
-3.28% |
| 2026-08-21 |
金鹰大视野混合C |
0.9552 |
1.53% |
| 2026-08-20 |
金鹰大视野混合C |
0.9408 |
0.86% |
| 2026-08-19 |
金鹰大视野混合C |
0.9328 |
-5.39% |
| 2026-08-18 |
金鹰大视野混合C |
0.9859 |
-0.38% |
| 2026-08-17 |
金鹰大视野混合C |
0.9897 |
3.97% |
