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金鹰行业优势混合C(018057)

2025-07-18     1.88240.0957%
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净值发布日期 单位净值 累计净值
2025-07-181.88241.8824
2025-07-171.88061.8806
2025-07-161.84901.8490
2025-07-151.84601.8460
2025-07-141.85381.8538
2025-07-111.85911.8591
2025-07-101.84311.8431
2025-07-091.84271.8427
2025-07-081.84281.8428
2025-07-071.83321.8332
2025-07-041.83201.8320
2025-07-031.84661.8466
2025-07-021.82821.8282
2025-07-011.85401.8540
2025-06-301.85001.8500
2025-06-271.82451.8245
2025-06-261.81601.8160
2025-06-251.82121.8212
2025-06-241.79181.7918
2025-06-231.76911.7691
2025-06-201.76221.7622
2025-06-191.78191.7819
2025-06-181.79671.7967
2025-06-171.79671.7967
2025-06-161.80401.8040
2025-06-131.79301.7930
2025-06-121.80601.8060
2025-06-111.80911.8091
2025-06-101.79881.7988
2025-06-091.82501.8250
2025-06-061.81151.8115
2025-06-051.81401.8140
2025-06-041.79061.7906
2025-06-031.78081.7808
2025-05-301.77701.7770
2025-05-291.79431.7943
2025-05-281.76971.7697
2025-05-271.77331.7733
2025-05-261.79021.7902
2025-05-231.78361.7836
2025-05-221.79961.7996
2025-05-211.81621.8162
2025-05-201.81151.8115
2025-05-191.80351.8035
2025-05-161.80541.8054
2025-05-151.80231.8023
2025-05-141.83401.8340
2025-05-131.83971.8397
2025-05-121.85901.8590
2025-05-091.83201.8320
2025-05-081.86381.8638
2025-05-071.86161.8616
2025-05-061.86961.8696
2025-04-301.83411.8341
2025-04-291.82091.8209
2025-04-281.82641.8264
2025-04-251.82871.8287
2025-04-241.80981.8098
2025-04-231.81531.8153
2025-04-221.79821.7982
2025-04-211.81281.8128
2025-04-181.77691.7769
2025-04-171.77491.7749
2025-04-161.78171.7817
2025-04-151.79911.7991
2025-04-141.80871.8087
2025-04-111.79991.7999
2025-04-101.76771.7677
2025-04-091.73871.7387
2025-04-081.71091.7109
2025-04-071.72671.7267
2025-04-031.89371.8937
2025-04-021.93911.9391
2025-04-011.93261.9326
2025-03-311.93851.9385
2025-03-281.94841.9484
2025-03-271.96151.9615
2025-03-261.95161.9516
2025-03-251.94331.9433
2025-03-241.97201.9720
2025-03-211.97161.9716
2025-03-202.02512.0251
2025-03-192.03922.0392
2025-03-182.06452.0645
2025-03-172.05612.0561
2025-03-142.05302.0530
2025-03-132.02292.0229
2025-03-122.08542.0854
2025-03-112.09582.0958
2025-03-102.11192.1119
2025-03-072.11542.1154
2025-03-062.12182.1218
2025-03-052.08252.0825
2025-03-042.05592.0559
2025-03-032.01622.0162
2025-02-282.03652.0365
2025-02-272.14802.1480
2025-02-262.17552.1755
2025-02-252.14902.1490
2025-02-242.15232.1523
2025-02-212.16382.1638
2025-02-202.08562.0856
2025-02-192.05602.0560
2025-02-181.95671.9567
2025-02-171.99741.9974
2025-02-141.98311.9831
2025-02-131.95811.9581
2025-02-122.01652.0165
2025-02-111.96651.9665
2025-02-101.96871.9687
2025-02-071.96831.9683
2025-02-061.93381.9338
2025-02-051.84681.8468
2025-01-271.79671.7967
2025-01-241.86011.8601
2025-01-231.80741.8074