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金鹰民安回报定开混合C(007735)

2021-07-28     1.2835-0.5655%
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净值发布日期 单位净值 累计净值
2021-07-271.29081.4423
2021-07-261.31241.4639
2021-07-231.31991.4714
2021-07-221.31761.4691
2021-07-211.30441.4559
2021-07-201.29401.4455
2021-07-191.29621.4477
2021-07-161.29921.4507
2021-07-151.29951.4510
2021-07-141.29091.4424
2021-07-131.29881.4503
2021-07-121.29211.4436
2021-07-091.27381.4253
2021-07-081.25931.4108
2021-07-071.25661.4081
2021-07-061.24501.3965
2021-07-051.24241.3939
2021-07-021.23351.3850
2021-07-011.23601.3875
2021-06-301.24361.3951
2021-06-291.24001.3915
2021-06-281.24401.3955
2021-06-251.24341.3949
2021-06-241.23381.3853
2021-06-231.23471.3862
2021-06-221.22401.3755
2021-06-211.21611.3676
2021-06-181.21401.3655
2021-06-171.20591.3574
2021-06-161.20301.3545
2021-06-151.22301.3745
2021-06-111.23521.3867
2021-06-101.23611.3876
2021-06-091.22871.3802
2021-06-081.22581.3773
2021-06-071.23261.3841
2021-06-041.23611.3876
2021-06-031.23581.3873
2021-06-021.23561.3871
2021-06-011.23981.3913
2021-05-311.23751.3890
2021-05-281.22631.3778
2021-05-271.21441.3659
2021-05-261.21201.3635
2021-05-251.20961.3611
2021-05-241.19471.3462
2021-05-211.19461.3461
2021-05-201.19231.3438
2021-05-191.19951.3510
2021-05-181.19801.3495
2021-05-171.19641.3479
2021-05-141.18541.3369
2021-05-131.17371.3252
2021-05-121.18701.3385
2021-05-111.18511.3366
2021-05-101.19471.3462
2021-05-071.18851.3400
2021-05-061.19371.3452
2021-04-301.18911.3406
2021-04-291.18591.3374
2021-04-281.18231.3338
2021-04-271.17961.3311
2021-04-261.18011.3316
2021-04-231.17771.3292
2021-04-221.17181.3233
2021-04-211.16831.3198
2021-04-201.17021.3217
2021-04-191.17291.3244
2021-04-161.15001.3015
2021-04-151.14941.3009
2021-04-141.14641.2979
2021-04-131.13111.2826
2021-04-121.13041.2819
2021-04-091.15271.3042
2021-04-081.15641.3079
2021-04-071.15661.3081
2021-04-061.15821.3097
2021-04-021.15731.3088
2021-04-011.15181.3033
2021-03-311.14391.2954
2021-03-301.14881.3003
2021-03-291.14441.2959
2021-03-261.14381.2953
2021-03-251.12551.2770
2021-03-241.12161.2731
2021-03-231.13801.2895
2021-03-221.15171.3032
2021-03-191.14291.2944
2021-03-181.15591.3074
2021-03-171.15661.3081
2021-03-161.14891.3004
2021-03-151.15271.3042
2021-03-121.15981.3113
2021-03-111.15761.3091
2021-03-101.14131.2928
2021-03-091.13611.2876
2021-03-081.14401.2955
2021-03-051.16571.3172
2021-03-041.17021.3217
2021-03-031.19001.3415
2021-03-021.17681.3283
2021-03-011.18451.3360
2021-02-261.16871.3202
2021-02-251.18121.3327
2021-02-241.18111.3326
2021-02-231.19981.3513
2021-02-221.20541.3569
2021-02-191.20341.3549
2021-02-181.20201.3535
2021-02-101.19311.3446
2021-02-091.18691.3384
2021-02-081.16291.3144
2021-02-051.15031.3018
2021-02-041.17091.3224
2021-02-031.18311.3346
2021-02-021.18771.3392
2021-02-011.17321.3247