近一月金鹰成份优选基金净值查询
查询指定日期范围金鹰优选210001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
金鹰优选 |
0.4693 |
0.26% |
| 2024-04-18 |
金鹰优选 |
0.4681 |
0.19% |
| 2024-04-17 |
金鹰优选 |
0.4672 |
1.63% |
| 2024-04-16 |
金鹰优选 |
0.4597 |
-2.59% |
| 2024-04-15 |
金鹰优选 |
0.4719 |
-0.11% |
| 2024-04-12 |
金鹰优选 |
0.4724 |
1.46% |
| 2024-04-11 |
金鹰优选 |
0.4656 |
-0.21% |
| 2024-04-10 |
金鹰优选 |
0.4666 |
0.28% |
| 2024-04-08 |
金鹰优选 |
0.4690 |
0.30% |
| 2024-04-03 |
金鹰优选 |
0.4676 |
0.97% |
| 2024-04-02 |
金鹰优选 |
0.4631 |
-0.34% |
| 2024-04-01 |
金鹰优选 |
0.4647 |
0.35% |
| 2024-03-29 |
金鹰优选 |
0.4631 |
1.29% |
| 2024-03-28 |
金鹰优选 |
0.4572 |
0.77% |
| 2024-03-27 |
金鹰优选 |
0.4537 |
-1.11% |
| 2024-03-26 |
金鹰优选 |
0.4588 |
-0.43% |
| 2024-03-25 |
金鹰优选 |
0.4608 |
-1.05% |
| 2024-03-22 |
金鹰优选 |
0.4657 |
-1.15% |
| 2024-03-21 |
金鹰优选 |
0.4711 |
0.15% |
| 2024-03-20 |
金鹰优选 |
0.4704 |
-0.02% |
