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金鹰核心资源混合A(210009)

2024-06-17     1.54491.8526%
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净值发布日期 单位净值 累计净值
2024-06-171.54491.6449
2024-06-141.51681.6168
2024-06-131.51201.6120
2024-06-121.50831.6083
2024-06-111.47891.5789
2024-06-071.45291.5529
2024-06-061.45071.5507
2024-06-051.48961.5896
2024-06-041.51571.6157
2024-06-031.53391.6339
2024-05-311.54721.6472
2024-05-301.52721.6272
2024-05-291.50921.6092
2024-05-281.51111.6111
2024-05-271.53161.6316
2024-05-241.51991.6199
2024-05-231.55181.6518
2024-05-221.59291.6929
2024-05-211.58111.6811
2024-05-201.58351.6835
2024-05-171.56901.6690
2024-05-161.55101.6510
2024-05-151.53991.6399
2024-05-141.56711.6671
2024-05-131.54971.6497
2024-05-101.56901.6690
2024-05-091.59261.6926
2024-05-081.57601.6760
2024-05-071.61991.7199
2024-05-061.60611.7061
2024-04-301.57541.6754
2024-04-291.58991.6899
2024-04-261.53981.6398
2024-04-251.50101.6010
2024-04-241.51071.6107
2024-04-231.47501.5750
2024-04-221.46951.5695
2024-04-191.47701.5770
2024-04-181.49251.5925
2024-04-171.48491.5849
2024-04-161.41451.5145
2024-04-151.48921.5892
2024-04-121.52731.6273
2024-04-111.51891.6189
2024-04-101.51741.6174
2024-04-091.54811.6481
2024-04-081.54061.6406
2024-04-031.55391.6539
2024-04-021.56571.6657
2024-04-011.58721.6872
2024-03-291.55851.6585
2024-03-281.53091.6309
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