近一月金鹰行业优势基金净值查询
查询指定日期范围金鹰优势210003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
金鹰优势 |
1.8028 |
-2.79% |
2024-03-26 |
金鹰优势 |
1.8545 |
-0.31% |
2024-03-25 |
金鹰优势 |
1.8603 |
-3.18% |
2024-03-22 |
金鹰优势 |
1.9214 |
0.70% |
2024-03-21 |
金鹰优势 |
1.9081 |
0.45% |
2024-03-20 |
金鹰优势 |
1.8996 |
1.54% |
2024-03-19 |
金鹰优势 |
1.8708 |
0.32% |
2024-03-18 |
金鹰优势 |
1.8648 |
1.86% |
2024-03-15 |
金鹰优势 |
1.8307 |
0.44% |
2024-03-14 |
金鹰优势 |
1.8227 |
-0.36% |
2024-03-13 |
金鹰优势 |
1.8292 |
0.30% |
2024-03-12 |
金鹰优势 |
1.8237 |
-0.43% |
2024-03-11 |
金鹰优势 |
1.8316 |
0.87% |
2024-03-08 |
金鹰优势 |
1.8158 |
0.97% |
2024-03-07 |
金鹰优势 |
1.7984 |
-0.97% |
2024-03-06 |
金鹰优势 |
1.8161 |
0.08% |
2024-03-05 |
金鹰优势 |
1.8146 |
-0.78% |
2024-03-04 |
金鹰优势 |
1.8288 |
1.21% |
2024-03-01 |
金鹰优势 |
1.8069 |
1.49% |
2024-02-29 |
金鹰优势 |
1.7803 |
2.97% |
2024-02-28 |
金鹰优势 |
1.7290 |
-4.00% |