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金鹰大视野混合C(013210)

2024-07-19     0.5872-0.4071%
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净值发布日期 单位净值 累计净值
2024-07-190.58720.5872
2024-07-180.58960.5896
2024-07-170.58660.5866
2024-07-160.59260.5926
2024-07-150.59410.5941
2024-07-120.59930.5993
2024-07-110.59830.5983
2024-07-100.58960.5896
2024-07-090.59190.5919
2024-07-080.58250.5825
2024-07-050.58880.5888
2024-07-040.58740.5874
2024-07-030.58990.5899
2024-07-020.59290.5929
2024-07-010.59980.5998
2024-06-300.59590.5959
2024-06-280.59590.5959
2024-06-270.59430.5943
2024-06-260.60500.6050
2024-06-250.60080.6008
2024-06-240.60420.6042
2024-06-210.61230.6123
2024-06-200.61490.6149
2024-06-190.61880.6188
2024-06-180.62090.6209
2024-06-170.62000.6200
2024-06-140.62030.6203
2024-06-130.61830.6183
2024-06-120.61950.6195
2024-06-110.61740.6174
2024-06-070.62100.6210
2024-06-060.62700.6270
2024-06-050.62730.6273
2024-06-040.63510.6351
2024-06-030.63070.6307
2024-05-310.62790.6279
2024-05-300.62890.6289
2024-05-290.63210.6321
2024-05-280.63510.6351
2024-05-270.64100.6410
2024-05-240.63420.6342
2024-05-230.64250.6425
2024-05-220.65000.6500
2024-05-210.65330.6533
2024-05-200.66030.6603
2024-05-170.65650.6565
2024-05-160.65330.6533
2024-05-150.65070.6507
2024-05-140.65440.6544
2024-05-130.65520.6552
2024-05-100.65680.6568
2024-05-090.65920.6592
2024-05-080.65080.6508
2024-05-070.65610.6561
2024-05-060.65750.6575
2024-04-300.63850.6385
2024-04-290.63890.6389
2024-04-260.63400.6340
2024-04-250.62050.6205
2024-04-240.62070.6207
2024-04-230.61240.6124
2024-04-220.60930.6093
2024-04-190.60930.6093
2024-04-180.61540.6154
2024-04-170.61410.6141
2024-04-160.60350.6035
2024-04-150.61920.6192
2024-04-120.61530.6153
2024-04-110.61570.6157
2024-04-100.61350.6135
2024-04-090.61720.6172
2024-04-080.61750.6175
2024-04-030.62170.6217
2024-04-020.62320.6232
2024-04-010.62620.6262
2024-03-290.61600.6160
2024-03-280.61060.6106
2024-03-270.60360.6036
2024-03-260.61190.6119
2024-03-250.60950.6095
2024-03-220.61560.6156
2024-03-210.62310.6231
2024-03-200.62560.6256
2024-03-190.62400.6240
2024-03-180.62780.6278
2024-03-150.61880.6188
2024-03-140.61530.6153
2024-03-130.61410.6141
2024-03-120.61250.6125
2024-03-110.60410.6041
2024-03-080.59520.5952
2024-03-070.59080.5908
2024-03-060.59670.5967
2024-03-050.59740.5974
2024-03-040.59930.5993
2024-03-010.59530.5953
2024-02-290.59340.5934
2024-02-280.57990.5799
2024-02-270.59310.5931
2024-02-260.58350.5835
2024-02-230.58160.5816
2024-02-220.58080.5808
2024-02-210.57610.5761
2024-02-200.56980.5698
2024-02-190.56940.5694
2024-02-080.56390.5639
2024-02-070.55850.5585
2024-02-060.54940.5494
2024-02-050.52220.5222
2024-02-020.52590.5259
2024-02-010.53190.5319
2024-01-310.53040.5304
2024-01-300.54220.5422
2024-01-290.55430.5543
2024-01-260.56110.5611
2024-01-250.56900.5690
2024-01-240.55840.5584
2024-01-230.55190.5519