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金鹰品质消费混合发起式C(015550)

2025-01-27     0.63000.3025%
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净值发布日期 单位净值 累计净值
2025-01-270.63000.6300
2025-01-240.62810.6281
2025-01-230.62630.6263
2025-01-220.62880.6288
2025-01-210.63540.6354
2025-01-200.63410.6341
2025-01-170.63130.6313
2025-01-160.62660.6266
2025-01-150.62480.6248
2025-01-140.62820.6282
2025-01-130.61660.6166
2025-01-100.61950.6195
2025-01-090.62520.6252
2025-01-080.62680.6268
2025-01-070.62840.6284
2025-01-060.63230.6323
2025-01-030.63770.6377
2025-01-020.64510.6451
2024-12-310.65020.6502
2024-12-300.65270.6527
2024-12-270.65380.6538
2024-12-260.65670.6567
2024-12-250.65670.6567
2024-12-240.65790.6579
2024-12-230.64970.6497
2024-12-200.65720.6572
2024-12-190.65530.6553
2024-12-180.65210.6521
2024-12-170.65060.6506
2024-12-160.65270.6527
2024-12-130.66150.6615
2024-12-120.67260.6726
2024-12-110.65660.6566
2024-12-100.65260.6526
2024-12-090.64650.6465
2024-12-060.64570.6457
2024-12-050.63890.6389
2024-12-040.64010.6401
2024-12-030.64320.6432
2024-12-020.64260.6426
2024-11-290.63990.6399
2024-11-280.63340.6334
2024-11-270.63970.6397
2024-11-260.62920.6292
2024-11-250.62960.6296
2024-11-220.62970.6297
2024-11-210.64150.6415
2024-11-200.64290.6429
2024-11-190.64060.6406
2024-11-180.64000.6400
2024-11-150.64450.6445
2024-11-140.64840.6484
2024-11-130.65370.6537
2024-11-120.65600.6560
2024-11-110.66530.6653
2024-11-080.66590.6659
2024-11-070.67170.6717
2024-11-060.65460.6546
2024-11-050.65840.6584
2024-11-040.65150.6515
2024-11-010.64560.6456
2024-10-310.64150.6415
2024-10-300.64990.6499
2024-10-290.65740.6574
2024-10-280.66090.6609
2024-10-250.65980.6598
2024-10-240.66130.6613
2024-10-230.66790.6679
2024-10-220.66300.6630
2024-10-210.65550.6555
2024-10-180.65980.6598
2024-10-170.64750.6475
2024-10-160.65230.6523
2024-10-150.65450.6545
2024-10-140.66900.6690
2024-10-110.66670.6667
2024-10-100.67460.6746
2024-10-090.66010.6601
2024-10-080.68780.6878
2024-09-300.67220.6722
2024-09-270.63770.6377
2024-09-260.62300.6230
2024-09-250.60160.6016
2024-09-240.60080.6008
2024-09-230.59150.5915
2024-09-200.59250.5925
2024-09-190.59290.5929
2024-09-180.59000.5900
2024-09-130.58750.5875
2024-09-120.58700.5870
2024-09-110.59140.5914
2024-09-100.58910.5891
2024-09-090.58890.5889
2024-09-060.59270.5927
2024-09-050.59610.5961
2024-09-040.59620.5962
2024-09-030.59900.5990
2024-09-020.59580.5958
2024-08-300.60070.6007
2024-08-290.59650.5965
2024-08-280.59500.5950
2024-08-270.59800.5980
2024-08-260.59610.5961
2024-08-230.59490.5949
2024-08-220.59740.5974
2024-08-210.59670.5967
2024-08-200.59730.5973
2024-08-190.60080.6008
2024-08-160.60150.6015
2024-08-150.60040.6004
2024-08-140.60140.6014
2024-08-130.60400.6040
2024-08-120.60410.6041
2024-08-090.60280.6028
2024-08-080.60310.6031
2024-08-070.60180.6018
2024-08-060.59920.5992