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金鹰产业整合混合C(015640)

2024-04-16     1.1479-2.5055%
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净值发布日期 单位净值 累计净值
2024-04-161.14791.1479
2024-04-151.17741.1774
2024-04-121.16541.1654
2024-04-111.16321.1632
2024-04-101.15871.1587
2024-04-091.16841.1684
2024-04-081.17001.1700
2024-04-031.17841.1784
2024-04-021.18001.1800
2024-04-011.18911.1891
2024-03-291.16631.1663
2024-03-281.15481.1548
2024-03-271.14261.1426
2024-03-261.15891.1589
2024-03-251.15631.1563
2024-03-221.16701.1670
2024-03-211.17701.1770
2024-03-201.18131.1813
2024-03-191.17941.1794
2024-03-181.18391.1839
2024-03-151.16871.1687
2024-03-141.15981.1598
2024-03-131.15601.1560
2024-03-121.15561.1556
2024-03-111.14491.1449
2024-03-081.13071.1307
2024-03-071.12201.1220
2024-03-061.13111.1311
2024-03-051.13731.1373
2024-03-041.13481.1348
2024-03-011.12841.1284
2024-02-291.12431.1243
2024-02-281.09641.0964
2024-02-271.11881.1188
2024-02-261.10031.1003
2024-02-231.09661.0966
2024-02-221.09621.0962
2024-02-211.08931.0893
2024-02-201.07941.0794
2024-02-191.07981.0798
2024-02-081.07161.0716
2024-02-071.06161.0616
2024-02-061.03711.0371
2024-02-050.98890.9889
2024-02-020.99220.9922
2024-02-011.00231.0023
2024-01-311.00181.0018
2024-01-301.02151.0215
2024-01-291.04241.0424
2024-01-261.05581.0558
2024-01-251.06421.0642
2024-01-241.04441.0444
2024-01-231.03531.0353
2024-01-221.02821.0282
2024-01-191.06121.0612
2024-01-181.06361.0636
2024-01-171.05391.0539
2024-01-161.07961.0796
2024-01-151.07701.0770
2024-01-121.07831.0783
2024-01-111.08351.0835
2024-01-101.07531.0753
2024-01-091.08001.0800
2024-01-081.07511.0751
2024-01-051.09421.0942
2024-01-041.10911.1091
2024-01-031.11691.1169
2024-01-021.12451.1245
2023-12-311.14001.1400
2023-12-291.14011.1401
2023-12-281.13041.1304
2023-12-271.11131.1113
2023-12-261.10321.1032
2023-12-251.11261.1126
2023-12-221.11021.1102
2023-12-211.11501.1150
2023-12-201.10821.1082
2023-12-191.11961.1196
2023-12-181.11841.1184
2023-12-151.12461.1246
2023-12-141.13031.1303
2023-12-131.13591.1359
2023-12-121.15371.1537
2023-12-111.15311.1531
2023-12-081.14521.1452
2023-12-071.13791.1379
2023-12-061.14221.1422
2023-12-051.13951.1395
2023-12-041.16131.1613
2023-12-011.17031.1703
2023-11-301.17591.1759
2023-11-291.17421.1742
2023-11-281.17681.1768
2023-11-271.17191.1719
2023-11-241.17301.1730
2023-11-231.18171.1817
2023-11-221.17331.1733
2023-11-211.18671.1867
2023-11-201.18561.1856
2023-11-171.18141.1814
2023-11-161.17851.1785
2023-11-151.19141.1914
2023-11-141.18491.1849
2023-11-131.18111.1811
2023-11-101.18941.1894
2023-11-091.19481.1948
2023-11-081.20131.2013
2023-11-071.20271.2027
2023-11-061.20511.2051
2023-11-031.18911.1891
2023-11-021.17631.1763
2023-11-011.18541.1854
2023-10-311.18501.1850
2023-10-301.19081.1908
2023-10-271.17361.1736
2023-10-261.15551.1555
2023-10-251.15271.1527
2023-10-241.14431.1443
2023-10-231.13261.1326