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金鹰核心资源混合A(210009)

2024-03-27     1.4887-3.9610%
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净值发布日期 单位净值 累计净值
2024-03-271.48871.5887
2024-03-261.55011.6501
2024-03-251.58341.6834
2024-03-221.65071.7507
2024-03-211.64551.7455
2024-03-201.62901.7290
2024-03-191.59721.6972
2024-03-181.59401.6940
2024-03-151.55541.6554
2024-03-141.53831.6383
2024-03-131.56841.6684
2024-03-121.54911.6491
2024-03-111.55081.6508
2024-03-081.52531.6253
2024-03-071.49331.5933
2024-03-061.52211.6221
2024-03-051.51901.6190
2024-03-041.53051.6305
2024-03-011.49831.5983
2024-02-291.46841.5684
2024-02-281.40731.5073
2024-02-271.50381.6038
2024-02-261.46061.5606
2024-02-231.44881.5488
2024-02-221.40261.5026
2024-02-211.37801.4780
2024-02-201.36361.4636
2024-02-191.36671.4667
2024-02-081.32201.4220
2024-02-071.24211.3421
2024-02-061.22651.3265
2024-02-051.16711.2671
2024-02-021.25471.3547
2024-02-011.30471.4047
2024-01-311.31121.4112
2024-01-301.36961.4696
2024-01-291.40691.5069
2024-01-261.45811.5581
2024-01-251.47991.5799
2024-01-241.43911.5391
2024-01-231.43631.5363
2024-01-221.43011.5301
2024-01-191.51231.6123
2024-01-181.53001.6300
2024-01-171.51511.6151
2024-01-161.56471.6647
2024-01-151.58051.6805
2024-01-121.58291.6829
2024-01-111.60351.7035
2024-01-101.57211.6721
2024-01-091.60771.7077
2024-01-081.60961.7096
2024-01-051.65331.7533
2024-01-041.68621.7862
2024-01-031.70081.8008
2024-01-021.73431.8343
2023-12-311.75821.8582
2023-12-291.75831.8583
2023-12-281.70311.8031
2023-12-271.68551.7855
2023-12-261.67171.7717
2023-12-251.70481.8048
2023-12-221.68721.7872
2023-12-211.74691.8469
2023-12-201.73681.8368
2023-12-191.75241.8524
2023-12-181.72191.8219
2023-12-151.75141.8514
2023-12-141.75701.8570
2023-12-131.77411.8741
2023-12-121.79391.8939
2023-12-111.79721.8972
2023-12-081.76081.8608
2023-12-071.75551.8555
2023-12-061.72531.8253
2023-12-051.71741.8174
2023-12-041.77121.8712
2023-12-011.76451.8645
2023-11-301.72101.8210
2023-11-291.73831.8383
2023-11-281.75011.8501
2023-11-271.73601.8360
2023-11-241.73511.8351
2023-11-231.77031.8703
2023-11-221.76911.8691
2023-11-211.80091.9009
2023-11-201.81951.9195
2023-11-171.79791.8979
2023-11-161.79121.8912
2023-11-151.80071.9007
2023-11-141.78391.8839
2023-11-131.75911.8591
2023-11-101.73511.8351
2023-11-091.74391.8439
2023-11-081.76181.8618
2023-11-071.74591.8459
2023-11-061.73471.8347
2023-11-031.68131.7813
2023-11-021.64921.7492
2023-11-011.66101.7610
2023-10-311.66951.7695
2023-10-301.67721.7772
2023-10-271.62581.7258
2023-10-261.61841.7184
2023-10-251.60831.7083
2023-10-241.58691.6869
2023-10-231.56701.6670
2023-10-201.60211.7021
2023-10-191.64231.7423
2023-10-181.66321.7632
2023-10-171.68541.7854
2023-10-161.69211.7921
2023-10-131.70971.8097
2023-10-121.71061.8106
2023-10-111.70761.8076
2023-10-101.68091.7809
2023-10-091.66451.7645