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金鹰鑫益混合C(003485)

2020-08-14     1.22960.2855%
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净值发布日期 单位净值 累计净值
2020-08-141.22961.2296
2020-08-131.22611.2261
2020-08-121.22551.2255
2020-08-111.22991.2299
2020-08-101.23321.2332
2020-08-071.22881.2288
2020-08-061.22991.2299
2020-08-051.23051.2305
2020-08-041.22731.2273
2020-08-031.22981.2298
2020-07-311.22421.2242
2020-07-301.22091.2209
2020-07-291.21881.2188
2020-07-281.21231.2123
2020-07-271.20841.2084
2020-07-241.20911.2091
2020-07-231.22211.2221
2020-07-221.22181.2218
2020-07-211.21791.2179
2020-07-201.21671.2167
2020-07-171.21221.2122
2020-07-161.20821.2082
2020-07-151.22091.2209
2020-07-141.22211.2221
2020-07-131.22791.2279
2020-07-101.21831.2183
2020-07-091.22101.2210
2020-07-081.21721.2172
2020-07-071.21341.2134
2020-07-061.20951.2095
2020-07-031.19901.1990
2020-07-021.19571.1957
2020-07-011.19141.1914
2020-06-301.19051.1905
2020-06-291.18801.1880
2020-06-241.18871.1887
2020-06-231.18811.1881
2020-06-221.18781.1878
2020-06-191.18821.1882
2020-06-181.18451.1845
2020-06-171.18371.1837
2020-06-161.18361.1836
2020-06-151.17931.1793
2020-06-121.17971.1797
2020-06-111.17971.1797
2020-06-101.18221.1822
2020-06-091.18261.1826
2020-06-081.18161.1816
2020-06-051.18111.1811
2020-06-041.18181.1818
2020-06-031.18241.1824
2020-06-021.18391.1839
2020-06-011.18361.1836
2020-05-291.17861.1786
2020-05-281.17671.1767
2020-05-271.17711.1771
2020-05-261.17681.1768
2020-05-251.17391.1739
2020-05-221.17271.1727
2020-05-211.17651.1765
2020-05-201.17851.1785
2020-05-191.18131.1813
2020-05-181.17781.1778
2020-05-151.17891.1789
2020-05-141.17871.1787
2020-05-131.18241.1824
2020-05-121.18001.1800
2020-05-111.17931.1793
2020-05-081.18211.1821
2020-05-071.17881.1788
2020-05-061.17911.1791
2020-04-301.17681.1768
2020-04-291.17371.1737
2020-04-281.17331.1733
2020-04-271.17261.1726
2020-04-241.16961.1696
2020-04-231.17171.1717
2020-04-221.17251.1725
2020-04-211.16971.1697
2020-04-201.17051.1705
2020-04-171.16511.1651
2020-04-161.16441.1644
2020-04-151.16271.1627
2020-04-141.16261.1626
2020-04-131.15641.1564
2020-04-101.15661.1566
2020-04-091.16171.1617
2020-04-081.15921.1592
2020-04-071.15991.1599
2020-04-031.15191.1519
2020-04-021.15451.1545
2020-04-011.15261.1526
2020-03-311.15291.1529
2020-03-301.15141.1514
2020-03-271.15341.1534
2020-03-261.14911.1491
2020-03-251.15151.1515
2020-03-241.14321.1432
2020-03-231.13281.1328
2020-03-201.14451.1445
2020-03-191.13631.1363
2020-03-181.14091.1409
2020-03-171.14591.1459
2020-03-161.14771.1477
2020-03-131.15961.1596
2020-03-121.16431.1643
2020-03-111.16871.1687
2020-03-101.16991.1699
2020-03-091.16271.1627
2020-03-061.17601.1760
2020-03-051.18121.1812
2020-03-041.17241.1724
2020-03-031.17131.1713
2020-03-021.16951.1695
2020-02-281.16081.1608
2020-02-271.16991.1699
2020-02-261.17051.1705
2020-02-251.17311.1731
2020-02-241.17351.1735
2020-02-211.17441.1744