金鹰民族(001298)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.0910 1.0910
2 2017-11-20 1.0820 1.0820
3 2017-11-17 1.0780 1.0780
4 2017-11-16 1.0930 1.0930
5 2017-11-15 1.0880 1.0880
6 2017-11-14 1.0990 1.0990
7 2017-11-13 1.0870 1.0870
8 2017-11-10 1.0650 1.0650
9 2017-11-09 1.0610 1.0610
10 2017-11-08 1.0620 1.0620
11 2017-11-07 1.0620 1.0620
12 2017-11-06 1.0560 1.0560
13 2017-11-02 1.0540 1.0540
14 2017-11-01 1.0620 1.0620
15 2017-10-31 1.0480 1.0480
16 2017-10-30 1.0380 1.0380
17 2017-10-27 1.0520 1.0520
18 2017-10-26 1.0540 1.0540
19 2017-10-25 1.0500 1.0500
20 2017-10-24 1.0500 1.0500