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金鹰鑫瑞混合C(003503)

2020-02-20     1.31560.0228%
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净值发布日期 单位净值 累计净值
2020-02-191.31531.3153
2020-02-181.31501.3150
2020-02-171.31521.3152
2020-02-141.31471.3147
2020-02-131.31441.3144
2020-02-121.31411.3141
2020-02-111.31391.3139
2020-02-101.31361.3136
2020-02-071.31261.3126
2020-02-061.31211.3121
2020-02-051.31181.3118
2020-02-041.31171.3117
2020-02-031.31151.3115
2020-01-231.30941.3094
2020-01-221.30961.3096
2020-01-211.30921.3092
2020-01-201.30901.3090
2020-01-171.30881.3088
2020-01-161.30861.3086
2020-01-151.30851.3085
2020-01-141.30861.3086
2020-01-131.30861.3086
2020-01-101.30791.3079
2020-01-091.30741.3074
2020-01-081.30691.3069
2020-01-071.30661.3066
2020-01-061.30601.3060
2020-01-031.30561.3056
2020-01-021.30561.3056
2019-12-311.30541.3054
2019-12-301.30501.3050
2019-12-271.30461.3046
2019-12-261.30431.3043
2019-12-251.30401.3040
2019-12-241.30371.3037
2019-12-231.30331.3033
2019-12-201.30271.3027
2019-12-191.30231.3023
2019-12-181.30201.3020
2019-12-171.30191.3019
2019-12-161.30151.3015
2019-12-131.30111.3011
2019-12-121.30081.3008
2019-12-111.30031.3003
2019-12-101.29981.2998
2019-12-091.29941.2994
2019-12-061.29911.2991
2019-12-051.29911.2991
2019-12-041.29871.2987
2019-12-031.29881.2988
2019-12-021.29861.2986
2019-11-291.29841.2984
2019-11-281.29831.2983
2019-11-271.29811.2981
2019-11-261.29801.2980
2019-11-251.29741.2974
2019-11-221.29691.2969
2019-11-211.29681.2968
2019-11-201.29661.2966
2019-11-191.29621.2962
2019-11-181.29531.2953
2019-11-151.29451.2945
2019-11-141.29411.2941
2019-11-131.29391.2939
2019-11-121.29381.2938
2019-11-111.29381.2938
2019-11-081.29351.2935
2019-11-071.29341.2934
2019-11-061.29321.2932
2019-11-051.29261.2926
2019-11-041.29171.2917
2019-11-011.29161.2916
2019-10-311.29101.2910
2019-10-301.29141.2914
2019-10-291.29241.2924
2019-10-281.29281.2928
2019-10-251.29261.2926
2019-10-241.29261.2926
2019-10-231.29261.2926
2019-10-221.29251.2925
2019-10-211.29251.2925
2019-10-181.29281.2928
2019-10-171.29291.2929
2019-10-161.29281.2928
2019-10-151.29281.2928
2019-10-141.29281.2928
2019-10-111.29241.2924
2019-10-101.29211.2921
2019-10-091.29201.2920
2019-10-081.29171.2917
2019-09-301.29071.2907
2019-09-271.29061.2906
2019-09-261.29061.2906
2019-09-251.29041.2904
2019-09-241.29031.2903
2019-09-231.29031.2903
2019-09-201.29011.2901
2019-09-191.29011.2901
2019-09-181.29011.2901
2019-09-171.29011.2901
2019-09-161.29011.2901
2019-09-121.28991.2899
2019-09-111.28981.2898
2019-09-101.28961.2896
2019-09-091.28941.2894
2019-09-061.28921.2892
2019-09-051.28881.2888
2019-09-041.28831.2883
2019-09-031.28811.2881
2019-09-021.28821.2882
2019-08-301.28801.2880
2019-08-291.28821.2882
2019-08-281.28811.2881
2019-08-271.28821.2882
2019-08-261.28821.2882