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 |
2024-04-23 |
金鹰优势 |
1.7452 |
0.32% |
2024-04-22 |
金鹰优势 |
1.7396 |
-0.65% |
2024-04-19 |
金鹰优势 |
1.7509 |
-1.10% |
2024-04-18 |
金鹰优势 |
1.7704 |
-0.49% |
2024-04-17 |
金鹰优势 |
1.7791 |
2.92% |
2024-04-16 |
金鹰优势 |
1.7287 |
-3.20% |
2024-04-15 |
金鹰优势 |
1.7858 |
0.25% |
2024-04-12 |
金鹰优势 |
1.7814 |
-0.88% |
2024-04-11 |
金鹰优势 |
1.7972 |
0.55% |
2024-04-10 |
金鹰优势 |
1.7873 |
-1.89% |
2024-04-09 |
金鹰优势 |
1.8218 |
0.46% |
2024-04-08 |
金鹰优势 |
1.8134 |
-0.53% |
2024-04-03 |
金鹰优势 |
1.8230 |
-1.23% |
2024-04-02 |
金鹰优势 |
1.8457 |
-1.89% |
2024-04-01 |
金鹰优势 |
1.8813 |
1.59% |
2024-03-29 |
金鹰优势 |
1.8519 |
1.12% |
2024-03-28 |
金鹰优势 |
1.8313 |
1.58% |
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% |