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金鹰远见优选混合C(014514)

2025-07-22     0.93650.4936%
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净值发布日期 单位净值 累计净值
2025-07-220.93650.9365
2025-07-210.93190.9319
2025-07-180.92840.9284
2025-07-170.92300.9230
2025-07-160.90410.9041
2025-07-150.90410.9041
2025-07-140.89140.8914
2025-07-110.88550.8855
2025-07-100.88310.8831
2025-07-090.88310.8831
2025-07-080.88410.8841
2025-07-070.87090.8709
2025-07-040.87740.8774
2025-07-030.87610.8761
2025-07-020.86470.8647
2025-07-010.87350.8735
2025-06-300.86970.8697
2025-06-270.86220.8622
2025-06-260.86200.8620
2025-06-250.86470.8647
2025-06-240.85230.8523
2025-06-230.83510.8351
2025-06-200.83100.8310
2025-06-190.83270.8327
2025-06-180.84600.8460
2025-06-170.84390.8439
2025-06-160.85270.8527
2025-06-130.84710.8471
2025-06-120.85730.8573
2025-06-110.85370.8537
2025-06-100.84680.8468
2025-06-090.85020.8502
2025-06-060.84600.8460
2025-06-050.85020.8502
2025-06-040.84840.8484
2025-06-030.83900.8390
2025-05-300.83580.8358
2025-05-290.84290.8429
2025-05-280.83260.8326
2025-05-270.83560.8356
2025-05-260.83720.8372
2025-05-230.84270.8427
2025-05-220.85000.8500
2025-05-210.85470.8547
2025-05-200.85140.8514
2025-05-190.84230.8423
2025-05-160.84120.8412
2025-05-150.84190.8419
2025-05-140.84940.8494
2025-05-130.84550.8455
2025-05-120.84690.8469
2025-05-090.83660.8366
2025-05-080.84070.8407
2025-05-070.83650.8365
2025-05-060.84070.8407
2025-04-300.82640.8264
2025-04-290.82120.8212
2025-04-280.82000.8200
2025-04-250.82240.8224
2025-04-240.82200.8220
2025-04-230.82380.8238
2025-04-220.81740.8174
2025-04-210.81280.8128
2025-04-180.80180.8018
2025-04-170.80210.8021
2025-04-160.79810.7981
2025-04-150.80900.8090
2025-04-140.81170.8117
2025-04-110.80370.8037
2025-04-100.79480.7948
2025-04-090.77590.7759
2025-04-080.76190.7619
2025-04-070.75520.7552
2025-04-030.84200.8420
2025-04-020.85760.8576
2025-04-010.85600.8560
2025-03-310.85060.8506
2025-03-280.85670.8567
2025-03-270.85760.8576
2025-03-260.84970.8497
2025-03-250.84820.8482
2025-03-240.86170.8617
2025-03-210.85840.8584
2025-03-200.87580.8758
2025-03-190.88710.8871
2025-03-180.89060.8906
2025-03-170.88430.8843
2025-03-140.88150.8815
2025-03-130.85530.8553
2025-03-120.86730.8673
2025-03-110.86960.8696
2025-03-100.86730.8673
2025-03-070.87330.8733
2025-03-060.87770.8777
2025-03-050.85900.8590
2025-03-040.84800.8480
2025-03-030.84390.8439
2025-02-280.84360.8436
2025-02-270.87410.8741
2025-02-260.87490.8749
2025-02-250.86270.8627
2025-02-240.86980.8698
2025-02-210.87250.8725
2025-02-200.85310.8531
2025-02-190.84930.8493
2025-02-180.83530.8353
2025-02-170.84550.8455
2025-02-140.83940.8394
2025-02-130.82480.8248
2025-02-120.83500.8350
2025-02-110.82380.8238
2025-02-100.83140.8314
2025-02-070.82580.8258
2025-02-060.81550.8155
2025-02-050.79930.7993
2025-01-270.79950.7995