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金鹰民安回报定开混合A(006972)

2024-03-01     0.90610.8234%
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净值发布日期 单位净值 累计净值
2024-02-290.89871.2639
2024-02-280.87181.2370
2024-02-270.89691.2621
2024-02-260.87941.2446
2024-02-230.87591.2411
2024-02-220.86691.2321
2024-02-210.85681.2220
2024-02-200.85511.2203
2024-02-190.85001.2152
2024-02-080.83731.2025
2024-02-070.82391.1891
2024-02-060.81231.1775
2024-02-050.77971.1449
2024-02-020.79451.1597
2024-02-010.80691.1721
2024-01-310.80171.1669
2024-01-300.81361.1788
2024-01-290.82811.1933
2024-01-260.84391.2091
2024-01-250.85681.2220
2024-01-240.84061.2058
2024-01-230.84291.2081
2024-01-220.83681.2020
2024-01-190.85821.2234
2024-01-180.86281.2280
2024-01-170.85641.2216
2024-01-160.87281.2380
2024-01-150.87421.2394
2024-01-120.87581.2410
2024-01-110.87851.2437
2024-01-100.86971.2349
2024-01-090.87201.2372
2024-01-080.87321.2384
2024-01-050.88911.2543
2024-01-040.89641.2616
2024-01-030.90411.2693
2024-01-020.91381.2790
2023-12-310.92661.2918
2023-12-290.92681.2920
2023-12-280.91971.2849
2023-12-270.90541.2706
2023-12-260.89721.2624
2023-12-250.90951.2747
2023-12-220.91401.2792
2023-12-210.92311.2883
2023-12-200.91781.2830
2023-12-190.92901.2942
2023-12-180.92551.2907
2023-12-150.93681.3020
2023-12-140.93961.3048
2023-12-130.94521.3104
2023-12-120.95201.3172
2023-12-110.95321.3184
2023-12-080.94471.3099
2023-12-070.93741.3026
2023-12-060.93821.3034
2023-12-050.93511.3003
2023-12-040.94711.3123
2023-12-010.94561.3108
2023-11-300.94151.3067
2023-11-290.94481.3100
2023-11-280.94641.3116
2023-11-270.94561.3108
2023-11-240.93711.3023
2023-11-230.94741.3126
2023-11-220.94461.3098
2023-11-210.95791.3231
2023-11-200.96571.3309
2023-11-170.96341.3286
2023-11-160.96021.3254
2023-11-150.97031.3355
2023-11-140.96841.3336
2023-11-130.96441.3296
2023-11-100.96311.3283
2023-11-090.96341.3286
2023-11-080.96781.3330
2023-11-070.95951.3247
2023-11-060.95671.3219
2023-11-030.94211.3073
2023-11-020.93261.2978
2023-11-010.94201.3072
2023-10-310.94651.3117
2023-10-300.95091.3161
2023-10-270.94131.3065
2023-10-260.92431.2895
2023-10-250.92871.2939
2023-10-240.92941.2946
2023-10-230.91891.2841
2023-10-200.93511.3003
2023-10-190.94131.3065
2023-10-180.94491.3101
2023-10-170.95481.3200
2023-10-160.95051.3157
2023-10-130.96021.3254
2023-10-120.96371.3289
2023-10-110.95721.3224
2023-10-100.95611.3213
2023-10-090.95801.3232
2023-09-280.95501.3202
2023-09-270.95011.3153
2023-09-260.94671.3119
2023-09-250.94941.3146
2023-09-220.95251.3177
2023-09-210.94181.3070
2023-09-200.94611.3113
2023-09-190.95111.3163
2023-09-180.95401.3192
2023-09-150.95911.3243
2023-09-140.95621.3214
2023-09-130.96281.3280
2023-09-120.96831.3335
2023-09-110.97061.3358
2023-09-080.96661.3318
2023-09-070.96551.3307
2023-09-060.98241.3476
2023-09-050.97981.3450
2023-09-040.97891.3441