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金鹰鑫瑞混合C(003503)

2020-11-26     1.3720-0.0874%
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净值发布日期 单位净值 累计净值
2020-11-251.37321.3732
2020-11-241.38041.3804
2020-11-231.38571.3857
2020-11-201.37741.3774
2020-11-191.37721.3772
2020-11-181.37461.3746
2020-11-171.37301.3730
2020-11-161.37081.3708
2020-11-131.36841.3684
2020-11-121.37201.3720
2020-11-111.37071.3707
2020-11-101.37191.3719
2020-11-091.37301.3730
2020-11-061.36791.3679
2020-11-051.36281.3628
2020-11-041.35901.3590
2020-11-031.35291.3529
2020-11-021.35101.3510
2020-10-301.34561.3456
2020-10-291.35121.3512
2020-10-281.34211.3421
2020-10-271.34121.3412
2020-10-261.34141.3414
2020-10-231.34381.3438
2020-10-221.34711.3471
2020-10-211.34961.3496
2020-10-201.34371.3437
2020-10-191.34151.3415
2020-10-161.34101.3410
2020-10-151.34011.3401
2020-10-141.33911.3391
2020-10-131.33941.3394
2020-10-121.33581.3358
2020-10-091.32461.3246
2020-09-301.31771.3177
2020-09-291.31901.3190
2020-09-281.32071.3207
2020-09-251.31941.3194
2020-09-241.32161.3216
2020-09-231.32761.3276
2020-09-221.32811.3281
2020-09-211.33261.3326
2020-09-181.33481.3348
2020-09-171.32671.3267
2020-09-161.32521.3252
2020-09-151.32341.3234
2020-09-141.32301.3230
2020-09-111.32271.3227
2020-09-101.32251.3225
2020-09-091.32271.3227
2020-09-081.32541.3254
2020-09-071.31881.3188
2020-09-041.31961.3196
2020-09-031.32141.3214
2020-09-021.32361.3236
2020-09-011.32661.3266
2020-08-311.32611.3261
2020-08-281.32881.3288
2020-08-271.32481.3248
2020-08-261.32291.3229
2020-08-251.32601.3260
2020-08-241.32781.3278
2020-08-211.32831.3283
2020-08-201.32741.3274
2020-08-191.33161.3316
2020-08-181.33431.3343
2020-08-171.33781.3378
2020-08-141.32861.3286
2020-08-131.32511.3251
2020-08-121.32501.3250
2020-08-111.32381.3238
2020-08-101.32391.3239
2020-08-071.32171.3217
2020-08-061.32341.3234
2020-08-051.32021.3202
2020-08-041.32321.3232
2020-08-031.31781.3178
2020-07-311.31531.3153
2020-07-301.31611.3161
2020-07-291.31831.3183
2020-07-281.31671.3167
2020-07-271.31601.3160
2020-07-241.31581.3158
2020-07-231.31791.3179
2020-07-221.31961.3196
2020-07-211.31861.3186
2020-07-201.31711.3171
2020-07-171.31421.3142
2020-07-161.31301.3130
2020-07-151.31571.3157
2020-07-141.31641.3164
2020-07-131.31581.3158
2020-07-101.31771.3177
2020-07-091.32101.3210
2020-07-081.32361.3236
2020-07-071.32451.3245
2020-07-061.32711.3271
2020-07-031.32581.3258
2020-07-021.32511.3251
2020-07-011.32311.3231
2020-06-301.32201.3220
2020-06-291.32111.3211
2020-06-241.32051.3205
2020-06-231.31831.3183
2020-06-221.31961.3196
2020-06-191.32051.3205
2020-06-181.32021.3202
2020-06-171.31971.3197
2020-06-161.32071.3207
2020-06-151.32231.3223
2020-06-121.32231.3223
2020-06-111.32111.3211
2020-06-101.32011.3201
2020-06-091.32071.3207
2020-06-081.32011.3201
2020-06-051.31911.3191
2020-06-041.32101.3210
2020-06-031.32361.3236
2020-06-021.32621.3262
2020-06-011.33121.3312