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金鹰行业优势混合A(210003)

2023-11-30     1.9930-0.8507%
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净值发布日期 单位净值 累计净值
2023-11-301.99302.3830
2023-11-292.01012.4001
2023-11-282.00772.3977
2023-11-272.00902.3990
2023-11-242.00732.3973
2023-11-232.02862.4186
2023-11-222.01672.4067
2023-11-212.03242.4224
2023-11-202.05432.4443
2023-11-172.03542.4254
2023-11-162.02242.4124
2023-11-152.03942.4294
2023-11-142.04912.4391
2023-11-132.02772.4177
2023-11-102.01062.4006
2023-11-092.03452.4245
2023-11-082.04592.4359
2023-11-072.01512.4051
2023-11-061.99472.3847
2023-11-031.92662.3166
2023-11-021.90192.2919
2023-11-011.90962.2996
2023-10-311.91422.3042
2023-10-301.91252.3025
2023-10-271.88472.2747
2023-10-261.86722.2572
2023-10-251.86672.2567
2023-10-241.86732.2573
2023-10-231.83732.2273
2023-10-201.87842.2684
2023-10-191.91212.3021
2023-10-181.93512.3251
2023-10-171.97312.3631
2023-10-161.97782.3678
2023-10-131.98882.3788
2023-10-122.02472.4147
2023-10-112.05502.4450
2023-10-102.04682.4368
2023-10-092.05882.4488
2023-09-282.06832.4583
2023-09-272.07592.4659
2023-09-262.07942.4694
2023-09-252.06702.4570
2023-09-222.07892.4689
2023-09-212.03122.4212
2023-09-202.03952.4295
2023-09-192.05332.4433
2023-09-182.07312.4631
2023-09-152.07452.4645
2023-09-142.08962.4796
2023-09-132.09802.4880
2023-09-122.12572.5157
2023-09-112.13762.5276
2023-09-082.12142.5114
2023-09-072.13862.5286
2023-09-062.16652.5565
2023-09-052.18062.5706
2023-09-042.22122.6112
2023-09-012.21732.6073
2023-08-312.22942.6194
2023-08-302.24332.6333
2023-08-292.21122.6012
2023-08-282.12222.5122
2023-08-252.09422.4842
2023-08-242.15852.5485
2023-08-232.14052.5305
2023-08-222.20592.5959
2023-08-212.16642.5564
2023-08-182.18142.5714
2023-08-172.23052.6205
2023-08-162.20692.5969
2023-08-152.25082.6408
2023-08-142.28302.6730
2023-08-112.25212.6421
2023-08-102.28802.6780
2023-08-092.28782.6778
2023-08-082.32682.7168
2023-08-072.35122.7412
2023-08-042.34722.7372
2023-08-032.31302.7030
2023-08-022.31522.7052
2023-08-012.32402.7140
2023-07-312.31962.7096
2023-07-282.29392.6839
2023-07-272.29342.6834
2023-07-262.31092.7009
2023-07-252.36132.7513
2023-07-242.33492.7249
2023-07-212.31482.7048
2023-07-202.31932.7093
2023-07-192.40772.7977
2023-07-182.37492.7649
2023-07-172.40672.7967
2023-07-142.43592.8259
2023-07-132.39652.7865
2023-07-122.36392.7539
2023-07-112.42402.8140
2023-07-102.42592.8159
2023-07-072.43622.8262
2023-07-062.46902.8590
2023-07-052.47292.8629
2023-07-042.52742.9174
2023-07-032.51802.9080
2023-06-302.56482.9548
2023-06-292.55752.9475
2023-06-282.49242.8824
2023-06-272.54432.9343
2023-06-262.54332.9333
2023-06-212.65453.0445
2023-06-202.81223.2022
2023-06-192.76903.1590
2023-06-162.67133.0613
2023-06-152.55532.9453
2023-06-142.60522.9952
2023-06-132.55682.9468
2023-06-122.51642.9064
2023-06-092.54192.9319
2023-06-082.48492.8749
2023-06-072.54752.9375
2023-06-062.52472.9147