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金鹰行业优势混合C(018057)

2023-09-28     2.0619-0.3672%
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净值发布日期 单位净值 累计净值
2023-09-282.06192.0619
2023-09-272.06952.0695
2023-09-262.07312.0731
2023-09-252.06072.0607
2023-09-222.07272.0727
2023-09-212.02522.0252
2023-09-202.03352.0335
2023-09-192.04722.0472
2023-09-182.06712.0671
2023-09-152.06852.0685
2023-09-142.08362.0836
2023-09-132.09202.0920
2023-09-122.11972.1197
2023-09-112.13162.1316
2023-09-082.11552.1155
2023-09-072.13272.1327
2023-09-062.16052.1605
2023-09-052.17462.1746
2023-09-042.21522.2152
2023-09-012.21142.2114
2023-08-312.22352.2235
2023-08-302.23742.2374
2023-08-292.20542.2054
2023-08-282.11672.1167
2023-08-252.08892.0889
2023-08-242.15312.1531
2023-08-232.13512.1351
2023-08-222.20042.2004
2023-08-212.16102.1610
2023-08-182.17622.1762
2023-08-172.22512.2251
2023-08-162.20162.2016
2023-08-152.24542.2454
2023-08-142.27762.2776
2023-08-112.24692.2469
2023-08-102.28282.2828
2023-08-092.28262.2826
2023-08-082.32162.3216
2023-08-072.34592.3459
2023-08-042.34212.3421
2023-08-032.30802.3080
2023-08-022.31022.3102
2023-08-012.31902.3190
2023-07-312.31462.3146
2023-07-282.28912.2891
2023-07-272.28862.2886
2023-07-262.30622.3062
2023-07-252.35652.3565
2023-07-242.33012.3301
2023-07-212.31022.3102
2023-07-202.31482.3148
2023-07-192.40302.4030
2023-07-182.37032.3703
2023-07-172.40212.4021
2023-07-142.43142.4314
2023-07-132.39212.3921
2023-07-122.35952.3595
2023-07-112.41972.4197
2023-07-102.42152.4215
2023-07-072.43192.4319
2023-07-062.46482.4648
2023-07-052.46872.4687
2023-07-042.52322.5232
2023-07-032.51382.5138
2023-06-302.56062.5606
2023-06-292.55342.5534
2023-06-282.48842.4884
2023-06-272.54032.5403
2023-06-262.53932.5393
2023-06-212.65042.6504
2023-06-202.80782.8078
2023-06-192.76472.7647
2023-06-162.66732.6673
2023-06-152.55162.5516
2023-06-142.60142.6014
2023-06-132.55312.5531
2023-06-122.51282.5128
2023-06-092.53842.5384
2023-06-082.48152.4815
2023-06-072.54412.5441
2023-06-062.52132.5213
2023-06-052.58562.5856
2023-06-022.56382.5638
2023-06-012.58102.5810
2023-05-312.54352.5435
2023-05-302.49672.4967
2023-05-292.42982.4298
2023-05-262.39982.3998
2023-05-252.35292.3529
2023-05-242.36012.3601
2023-05-232.35582.3558
2023-05-222.38932.3893
2023-05-192.43372.4337
2023-05-182.46592.4659
2023-05-172.38472.3847
2023-05-162.37832.3783
2023-05-152.42572.4257
2023-05-122.43962.4396
2023-05-112.48532.4853
2023-05-102.49692.4969
2023-05-092.51012.5101
2023-05-082.58812.5881
2023-05-052.57042.5704
2023-05-042.59872.5987
2023-04-282.56842.5684
2023-04-272.45642.4564
2023-04-262.48832.4883
2023-04-252.51122.5112
2023-04-242.55592.5559
2023-04-212.54642.5464
2023-04-202.68582.6858
2023-04-192.61202.6120
2023-04-182.61592.6159
2023-04-172.62382.6238
2023-04-142.66502.6650
2023-04-132.65972.6597
2023-04-122.70422.7042
2023-04-112.65552.6555
2023-04-102.63332.6333
2023-04-072.69702.6970