金鹰技术C(002196)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.0100 1.0100
2 2017-11-20 1.0100 1.0100
3 2017-11-17 1.0010 1.0010
4 2017-11-16 1.0520 1.0520
5 2017-11-15 1.0470 1.0470
6 2017-11-14 1.0690 1.0690
7 2017-11-13 1.0600 1.0600
8 2017-11-10 1.0220 1.0220
9 2017-11-09 1.0320 1.0320
10 2017-11-08 1.0230 1.0230
11 2017-11-07 1.0250 1.0250
12 2017-11-06 1.0070 1.0070
13 2017-11-02 1.0070 1.0070
14 2017-11-01 1.0120 1.0120
15 2017-10-31 1.0040 1.0040
16 2017-10-30 0.9960 0.9960
17 2017-10-27 1.0200 1.0200
18 2017-10-26 1.0330 1.0330
19 2017-10-25 1.0240 1.0240
20 2017-10-24 1.0230 1.0230