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金鹰鑫瑞混合C(003503)

2024-03-27     1.59060.0189%
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净值发布日期 单位净值 累计净值
2024-03-271.59061.5906
2024-03-261.59031.5903
2024-03-251.59021.5902
2024-03-221.59021.5902
2024-03-211.59011.5901
2024-03-201.58991.5899
2024-03-191.58981.5898
2024-03-181.58981.5898
2024-03-151.58861.5886
2024-03-141.58831.5883
2024-03-131.58881.5888
2024-03-121.58951.5895
2024-03-111.59241.5924
2024-03-081.59271.5927
2024-03-071.59191.5919
2024-03-061.59241.5924
2024-03-051.59191.5919
2024-03-041.59141.5914
2024-03-011.58981.5898
2024-02-291.59031.5903
2024-02-281.58821.5882
2024-02-271.58801.5880
2024-02-261.58701.5870
2024-02-231.58651.5865
2024-02-221.58601.5860
2024-02-211.58501.5850
2024-02-201.58471.5847
2024-02-191.58431.5843
2024-02-081.58251.5825
2024-02-071.58241.5824
2024-02-061.58121.5812
2024-02-051.58191.5819
2024-02-021.58151.5815
2024-02-011.58121.5812
2024-01-311.58111.5811
2024-01-301.58111.5811
2024-01-291.57951.5795
2024-01-261.57921.5792
2024-01-251.57901.5790
2024-01-241.57761.5776
2024-01-231.57611.5761
2024-01-221.57601.5760
2024-01-191.57601.5760
2024-01-181.57571.5757
2024-01-171.57571.5757
2024-01-161.57601.5760
2024-01-151.57611.5761
2024-01-121.57611.5761
2024-01-111.57641.5764
2024-01-101.57581.5758
2024-01-091.57571.5757
2024-01-081.57571.5757
2024-01-051.57551.5755
2024-01-041.57541.5754
2024-01-031.57561.5756
2024-01-021.57541.5754
2023-12-311.57501.5750
2023-12-291.57491.5749
2023-12-281.57431.5743
2023-12-271.57341.5734
2023-12-261.57271.5727
2023-12-251.57221.5722
2023-12-221.57261.5726
2023-12-211.57151.5715
2023-12-201.56991.5699
2023-12-191.57041.5704
2023-12-181.56911.5691
2023-12-151.56831.5683
2023-12-141.56721.5672
2023-12-131.56691.5669
2023-12-121.56751.5675
2023-12-111.56491.5649
2023-12-081.56241.5624
2023-12-071.56291.5629
2023-12-061.56311.5631
2023-12-051.56271.5627
2023-12-041.56591.5659
2023-12-011.56511.5651
2023-11-301.56621.5662
2023-11-291.56431.5643
2023-11-281.56841.5684
2023-11-271.57021.5702
2023-11-241.57361.5736
2023-11-231.57551.5755
2023-11-221.57221.5722
2023-11-211.57421.5742
2023-11-201.57551.5755
2023-11-171.57491.5749
2023-11-161.57511.5751
2023-11-151.57551.5755
2023-11-141.57551.5755
2023-11-131.57461.5746
2023-11-101.57501.5750
2023-11-091.57411.5741
2023-11-081.57381.5738
2023-11-071.57401.5740
2023-11-061.57491.5749
2023-11-031.57691.5769
2023-11-021.57711.5771
2023-11-011.57641.5764
2023-10-311.57711.5771
2023-10-301.57691.5769
2023-10-271.57641.5764
2023-10-261.57631.5763
2023-10-251.57551.5755
2023-10-241.57551.5755
2023-10-231.57401.5740
2023-10-201.57671.5767
2023-10-191.57771.5777
2023-10-181.58181.5818
2023-10-171.58321.5832
2023-10-161.58231.5823
2023-10-131.58061.5806
2023-10-121.58111.5811
2023-10-111.57961.5796
2023-10-101.58261.5826
2023-10-091.58601.5860