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金鹰产业整合混合C(015640)

2022-09-30     1.4636-1.5140%
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净值发布日期 单位净值 累计净值
2022-09-301.46361.4636
2022-09-291.48611.4861
2022-09-281.48461.4846
2022-09-271.51651.5165
2022-09-261.49151.4915
2022-09-231.47111.4711
2022-09-221.48351.4835
2022-09-211.49381.4938
2022-09-201.51781.5178
2022-09-191.50021.5002
2022-09-161.51551.5155
2022-09-151.54291.5429
2022-09-141.57841.5784
2022-09-131.59841.5984
2022-09-091.58901.5890
2022-09-081.57841.5784
2022-09-071.58781.5878
2022-09-061.57881.5788
2022-09-051.55201.5520
2022-09-021.56601.5660
2022-09-011.56931.5693
2022-08-311.57851.5785
2022-08-301.60161.6016
2022-08-291.60691.6069
2022-08-261.60491.6049
2022-08-251.60811.6081
2022-08-241.60081.6008
2022-08-231.64501.6450
2022-08-221.64771.6477
2022-08-191.64061.6406
2022-08-181.67881.6788
2022-08-171.68141.6814
2022-08-161.67621.6762
2022-08-151.66851.6685
2022-08-121.65671.6567
2022-08-111.66361.6636
2022-08-101.64261.6426
2022-08-091.65071.6507
2022-08-081.63781.6378
2022-08-051.63311.6331
2022-08-041.61921.6192
2022-08-031.61501.6150
2022-08-021.64591.6459
2022-08-011.66891.6689
2022-07-291.65271.6527
2022-07-281.67161.6716
2022-07-271.66641.6664
2022-07-261.65501.6550
2022-07-251.63671.6367
2022-07-221.64801.6480
2022-07-211.65291.6529
2022-07-201.66831.6683
2022-07-191.65251.6525
2022-07-181.66611.6661
2022-07-151.66271.6627
2022-07-141.68241.6824
2022-07-131.66461.6646
2022-07-121.65431.6543
2022-07-111.67731.6773
2022-07-081.70831.7083
2022-07-071.71651.7165
2022-07-061.70171.7017
2022-07-051.71381.7138
2022-07-041.72601.7260
2022-07-011.71531.7153
2022-06-301.73271.7327
2022-06-291.70471.7047
2022-06-281.74251.7425
2022-06-271.73541.7354
2022-06-241.72101.7210
2022-06-231.68671.6867
2022-06-221.65471.6547
2022-06-211.67701.6770
2022-06-201.68191.6819
2022-06-171.65711.6571
2022-06-161.61821.6182
2022-06-151.61031.6103
2022-06-141.60011.6001
2022-06-131.59111.5911
2022-06-101.60721.6072
2022-06-091.57731.5773
2022-06-081.61101.6110
2022-06-071.59921.5992
2022-06-061.59911.5991
2022-06-021.55791.5579
2022-06-011.54331.5433
2022-05-311.55041.5504
2022-05-301.52201.5220
2022-05-271.50981.5098
2022-05-261.51531.5153
2022-05-251.50751.5075
2022-05-241.50021.5002
2022-05-231.54611.5461
2022-05-201.55621.5562
2022-05-191.52991.5299
2022-05-181.52771.5277
2022-05-171.53231.5323
2022-05-161.51801.5180
2022-05-131.51971.5197
2022-05-121.51111.5111
2022-05-111.51151.5115
2022-05-101.49401.4940
2022-05-091.47201.4720
2022-05-061.47881.4788
2022-05-051.52651.5265
2022-04-291.52701.5270
2022-04-281.49231.4923
2022-04-271.47601.4760