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金鹰鑫益混合C(003485)

2021-10-19     1.28790.1945%
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净值发布日期 单位净值 累计净值
2021-10-191.28791.3479
2021-10-181.28541.3454
2021-10-151.28231.3423
2021-10-141.27861.3386
2021-10-131.27691.3369
2021-10-121.27601.3360
2021-10-111.28191.3419
2021-10-081.28201.3420
2021-09-301.28451.3445
2021-09-291.27701.3370
2021-09-281.28921.3492
2021-09-271.28841.3484
2021-09-241.30111.3611
2021-09-231.31041.3704
2021-09-221.31211.3721
2021-09-171.30851.3685
2021-09-161.31141.3714
2021-09-151.32061.3806
2021-09-141.31671.3767
2021-09-131.32171.3817
2021-09-101.31701.3770
2021-09-091.31591.3759
2021-09-081.31241.3724
2021-09-071.31241.3724
2021-09-061.30421.3642
2021-09-031.30141.3614
2021-09-021.30811.3681
2021-09-011.29781.3578
2021-08-311.30641.3664
2021-08-301.30281.3628
2021-08-271.29521.3552
2021-08-261.28851.3485
2021-08-251.29221.3522
2021-08-241.29121.3512
2021-08-231.28971.3497
2021-08-201.28391.3439
2021-08-191.28511.3451
2021-08-181.28541.3454
2021-08-171.28491.3449
2021-08-161.28791.3479
2021-08-131.29051.3505
2021-08-121.28991.3499
2021-08-111.28981.3498
2021-08-101.28871.3487
2021-08-091.28751.3475
2021-08-061.28731.3473
2021-08-051.28621.3462
2021-08-041.28781.3478
2021-08-031.28201.3420
2021-08-021.28621.3462
2021-07-301.28121.3412
2021-07-291.28001.3400
2021-07-281.27091.3309
2021-07-271.27521.3352
2021-07-261.28361.3436
2021-07-231.28611.3461
2021-07-221.28561.3456
2021-07-211.28201.3420
2021-07-201.27551.3355
2021-07-191.27411.3341
2021-07-161.27621.3362
2021-07-151.27821.3382
2021-07-141.27511.3351
2021-07-131.27671.3367
2021-07-121.27311.3331
2021-07-091.26591.3259
2021-07-081.26291.3229
2021-07-071.26271.3227
2021-07-061.25901.3190
2021-07-051.25771.3177
2021-07-021.25561.3156
2021-07-011.31641.3164
2021-06-301.31841.3184
2021-06-291.31621.3162
2021-06-281.31731.3173
2021-06-251.31761.3176
2021-06-241.31431.3143
2021-06-231.31471.3147
2021-06-221.31061.3106
2021-06-211.30831.3083
2021-06-181.30771.3077
2021-06-171.30591.3059
2021-06-161.30371.3037
2021-06-151.31041.3104
2021-06-111.31311.3131
2021-06-101.31511.3151
2021-06-091.31251.3125
2021-06-081.31121.3112
2021-06-071.31511.3151
2021-06-041.31641.3164
2021-06-031.31421.3142
2021-06-021.31501.3150
2021-06-011.31661.3166
2021-05-311.31551.3155
2021-05-281.31111.3111
2021-05-271.30841.3084
2021-05-261.30601.3060
2021-05-251.30391.3039
2021-05-241.29771.2977
2021-05-211.29531.2953
2021-05-201.29481.2948
2021-05-191.29551.2955
2021-05-181.29551.2955
2021-05-171.29461.2946
2021-05-141.29191.2919
2021-05-131.28811.2881
2021-05-121.29381.2938
2021-05-111.29291.2929
2021-05-101.29581.2958
2021-05-071.29351.2935
2021-05-061.29491.2949
2021-04-301.29201.2920
2021-04-291.29341.2934
2021-04-281.28961.2896
2021-04-271.28831.2883
2021-04-261.28791.2879