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金鹰稳健成长混合(210004)

2021-12-02     2.9340-0.8449%
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净值发布日期 单位净值 累计净值
2021-12-012.95903.6890
2021-11-302.97203.7020
2021-11-292.97703.7070
2021-11-262.95903.6890
2021-11-252.93203.6620
2021-11-242.94503.6750
2021-11-232.98403.7140
2021-11-223.01203.7420
2021-11-192.96203.6920
2021-11-182.88103.6110
2021-11-172.86603.5960
2021-11-162.78403.5140
2021-11-152.83703.5670
2021-11-122.90503.6350
2021-11-112.87703.6070
2021-11-102.87003.6000
2021-11-092.89903.6290
2021-11-082.85803.5880
2021-11-052.81903.5490
2021-11-042.86603.5960
2021-11-032.86503.5950
2021-11-022.90703.6370
2021-11-012.94103.6710
2021-10-292.96103.6910
2021-10-282.86703.5970
2021-10-272.89103.6210
2021-10-262.84703.5770
2021-10-252.84203.5720
2021-10-222.74503.4750
2021-10-212.77403.5040
2021-10-202.79203.5220
2021-10-192.74203.4720
2021-10-182.71703.4470
2021-10-152.65303.3830
2021-10-142.63603.3660
2021-10-132.59803.3280
2021-10-122.49303.2230
2021-10-112.52103.2510
2021-10-082.55203.2820
2021-09-302.59603.3260
2021-09-292.52103.2510
2021-09-282.56103.2910
2021-09-272.58903.3190
2021-09-242.61403.3440
2021-09-232.60403.3340
2021-09-222.63303.3630
2021-09-172.62703.3570
2021-09-162.63403.3640
2021-09-152.73203.4620
2021-09-142.71003.4400
2021-09-132.67003.4000
2021-09-102.69503.4250
2021-09-092.67503.4050
2021-09-082.67303.4030
2021-09-072.71103.4410
2021-09-062.65503.3850
2021-09-032.59703.3270
2021-09-022.68703.4170
2021-09-012.65203.3820
2021-08-312.74003.4700
2021-08-302.75403.4840
2021-08-272.66303.3930
2021-08-262.61703.3470
2021-08-252.65303.3830
2021-08-242.60403.3340
2021-08-232.56103.2910
2021-08-202.49303.2230
2021-08-192.53303.2630
2021-08-182.49703.2270
2021-08-172.48203.2120
2021-08-162.55403.2840
2021-08-132.62103.3510
2021-08-122.65803.3880
2021-08-112.66403.3940
2021-08-102.66903.3990
2021-08-092.70103.4310
2021-08-062.75103.4810
2021-08-052.75403.4840
2021-08-042.75003.4800
2021-08-032.63103.3610
2021-08-022.71103.4410
2021-07-302.70103.4310
2021-07-292.68603.4160
2021-07-282.51303.2430
2021-07-272.50603.2360
2021-07-262.66803.3980
2021-07-232.70003.4300
2021-07-222.72403.4540
2021-07-212.67703.4070
2021-07-202.55103.2810
2021-07-192.52603.2560
2021-07-162.54003.2700
2021-07-152.56203.2920
2021-07-142.49903.2290
2021-07-132.54903.2790
2021-07-122.53503.2650
2021-07-092.42703.1570
2021-07-082.38703.1170
2021-07-072.40303.1330
2021-07-062.28403.0140
2021-07-052.33303.0630
2021-07-022.28103.0110
2021-07-012.32203.0520
2021-06-302.32703.0570
2021-06-292.30903.0390
2021-06-282.32203.0520
2021-06-252.30003.0300
2021-06-242.25902.9890
2021-06-232.30303.0330
2021-06-222.27803.0080
2021-06-212.26902.9990
2021-06-182.25602.9860
2021-06-172.19602.9260
2021-06-162.15902.8890
2021-06-152.26402.9940
2021-06-112.29903.0290
2021-06-102.27903.0090
2021-06-092.21802.9480
2021-06-082.21102.9410
2021-06-072.24602.9760