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金鹰鑫瑞混合C(003503)

2023-03-29     1.5716-0.0064%
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净值发布日期 单位净值 累计净值
2023-03-291.57161.5716
2023-03-281.57171.5717
2023-03-271.56951.5695
2023-03-241.57081.5708
2023-03-231.57171.5717
2023-03-221.57081.5708
2023-03-211.57011.5701
2023-03-201.57011.5701
2023-03-171.57151.5715
2023-03-161.56991.5699
2023-03-151.57341.5734
2023-03-141.57061.5706
2023-03-131.57471.5747
2023-03-101.57041.5704
2023-03-091.57391.5739
2023-03-081.57441.5744
2023-03-071.57341.5734
2023-03-061.57761.5776
2023-03-031.57941.5794
2023-03-021.57831.5783
2023-03-011.57911.5791
2023-02-281.57831.5783
2023-02-271.57621.5762
2023-02-241.57671.5767
2023-02-231.57771.5777
2023-02-221.57801.5780
2023-02-211.57801.5780
2023-02-201.57881.5788
2023-02-171.57401.5740
2023-02-161.57541.5754
2023-02-151.57771.5777
2023-02-141.57911.5791
2023-02-131.57871.5787
2023-02-101.57761.5776
2023-02-091.57631.5763
2023-02-081.57401.5740
2023-02-071.57461.5746
2023-02-061.57301.5730
2023-02-031.57661.5766
2023-02-021.57861.5786
2023-02-011.57981.5798
2023-01-311.57591.5759
2023-01-301.57681.5768
2023-01-201.57761.5776
2023-01-191.57621.5762
2023-01-181.57511.5751
2023-01-171.57481.5748
2023-01-161.57491.5749
2023-01-131.57371.5737
2023-01-121.57381.5738
2023-01-111.57341.5734
2023-01-101.57361.5736
2023-01-091.57471.5747
2023-01-061.57431.5743
2023-01-051.57551.5755
2023-01-041.57461.5746
2023-01-031.57281.5728
2022-12-311.57201.5720
2022-12-301.57191.5719
2022-12-291.57101.5710
2022-12-281.57091.5709
2022-12-271.56961.5696
2022-12-261.56821.5682
2022-12-231.56781.5678
2022-12-221.56681.5668
2022-12-211.56591.5659
2022-12-201.56491.5649
2022-12-191.56491.5649
2022-12-161.56461.5646
2022-12-151.56421.5642
2022-12-141.56441.5644
2022-12-131.56381.5638
2022-12-121.56411.5641
2022-12-091.56521.5652
2022-12-081.56531.5653
2022-12-071.56511.5651
2022-12-061.56551.5655
2022-12-051.56601.5660
2022-12-021.56511.5651
2022-12-011.56611.5661
2022-11-301.56551.5655
2022-11-291.56551.5655
2022-11-281.56521.5652
2022-11-251.56571.5657
2022-11-241.56501.5650
2022-11-231.56341.5634
2022-11-221.56291.5629
2022-11-211.56281.5628
2022-11-181.56201.5620
2022-11-171.56241.5624
2022-11-161.56261.5626
2022-11-151.56391.5639
2022-11-141.56371.5637
2022-11-111.56611.5661
2022-11-101.56571.5657
2022-11-091.56601.5660
2022-11-081.56681.5668
2022-11-071.56691.5669
2022-11-041.56771.5677
2022-11-031.56691.5669
2022-11-021.56661.5666
2022-11-011.56521.5652
2022-10-311.56371.5637
2022-10-281.56341.5634
2022-10-271.56271.5627
2022-10-261.56421.5642
2022-10-251.56281.5628
2022-10-241.56181.5618
2022-10-211.56181.5618
2022-10-201.56001.5600
2022-10-191.56151.5615
2022-10-181.55931.5593
2022-10-171.55831.5583
2022-10-141.55711.5571
2022-10-131.55441.5544
2022-10-121.55341.5534
2022-10-111.54901.5490
2022-10-101.54781.5478