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金鹰大视野混合A(013209)

2023-12-08     0.62280.2414%
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净值发布日期 单位净值 累计净值
2023-12-080.62280.6228
2023-12-070.62130.6213
2023-12-060.62450.6245
2023-12-050.62180.6218
2023-12-040.63440.6344
2023-12-010.64250.6425
2023-11-300.64640.6464
2023-11-290.64530.6453
2023-11-280.64800.6480
2023-11-270.64550.6455
2023-11-240.64510.6451
2023-11-230.65190.6519
2023-11-220.64650.6465
2023-11-210.65290.6529
2023-11-200.65450.6545
2023-11-170.65060.6506
2023-11-160.65110.6511
2023-11-150.65790.6579
2023-11-140.65150.6515
2023-11-130.65020.6502
2023-11-100.65060.6506
2023-11-090.65550.6555
2023-11-080.65920.6592
2023-11-070.66030.6603
2023-11-060.66240.6624
2023-11-030.65060.6506
2023-11-020.64030.6403
2023-11-010.64410.6441
2023-10-310.64270.6427
2023-10-300.64690.6469
2023-10-270.63870.6387
2023-10-260.62750.6275
2023-10-250.62750.6275
2023-10-240.62350.6235
2023-10-230.61900.6190
2023-10-200.62540.6254
2023-10-190.63120.6312
2023-10-180.64180.6418
2023-10-170.65030.6503
2023-10-160.64820.6482
2023-10-130.65540.6554
2023-10-120.66350.6635
2023-10-110.65870.6587
2023-10-100.65620.6562
2023-10-090.66070.6607
2023-09-280.66170.6617
2023-09-270.66530.6653
2023-09-260.66310.6631
2023-09-250.66730.6673
2023-09-220.67210.6721
2023-09-210.65920.6592
2023-09-200.66690.6669
2023-09-190.67090.6709
2023-09-180.67250.6725
2023-09-150.67210.6721
2023-09-140.67450.6745
2023-09-130.67690.6769
2023-09-120.68020.6802
2023-09-110.68390.6839
2023-09-080.68030.6803
2023-09-070.68070.6807
2023-09-060.69160.6916
2023-09-050.69230.6923
2023-09-040.69820.6982
2023-09-010.68800.6880
2023-08-310.68350.6835
2023-08-300.68810.6881
2023-08-290.68550.6855
2023-08-280.66980.6698
2023-08-250.66600.6660
2023-08-240.67510.6751
2023-08-230.66650.6665
2023-08-220.67760.6776
2023-08-210.67380.6738
2023-08-180.68250.6825
2023-08-170.69360.6936
2023-08-160.68570.6857
2023-08-150.69280.6928
2023-08-140.69700.6970
2023-08-110.69930.6993
2023-08-100.71330.7133
2023-08-090.71370.7137
2023-08-080.71620.7162
2023-08-070.71810.7181
2023-08-040.72390.7239
2023-08-030.72090.7209
2023-08-020.71790.7179
2023-08-010.72300.7230
2023-07-310.72840.7284
2023-07-280.72890.7289
2023-07-270.71580.7158
2023-07-260.71800.7180
2023-07-250.72070.7207
2023-07-240.69920.6992
2023-07-210.70270.7027
2023-07-200.70320.7032
2023-07-190.71040.7104
2023-07-180.71350.7135
2023-07-170.71890.7189
2023-07-140.72240.7224
2023-07-130.72470.7247
2023-07-120.71190.7119
2023-07-110.71720.7172
2023-07-100.71250.7125
2023-07-070.71120.7112
2023-07-060.71510.7151
2023-07-050.72240.7224
2023-07-040.73200.7320
2023-07-030.72750.7275
2023-06-300.72460.7246
2023-06-290.72220.7222
2023-06-280.72490.7249
2023-06-270.72350.7235
2023-06-260.71210.7121
2023-06-210.72360.7236
2023-06-200.73750.7375
2023-06-190.74140.7414
2023-06-160.74670.7467
2023-06-150.74200.7420
2023-06-140.73070.7307