金鹰多元策略混合(002844)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.9849 0.9849
2 2017-09-18 0.9809 0.9809
3 2017-09-15 0.9778 0.9778
4 2017-09-14 0.9839 0.9839
5 2017-09-12 0.9892 0.9892
6 2017-09-08 0.9910 0.9910
7 2017-09-07 0.9877 0.9877
8 2017-09-06 0.9956 0.9956
9 2017-09-04 0.9945 0.9945
10 2017-09-01 0.9865 0.9865
11 2017-08-31 0.9735 0.9735
12 2017-08-29 0.9687 0.9687
13 2017-08-25 0.9716 0.9716
14 2017-08-23 0.9671 0.9671
15 2017-08-21 0.9582 0.9582
16 2017-08-18 0.9512 0.9512
17 2017-08-17 0.9497 0.9497
18 2017-08-15 0.9504 0.9504
19 2017-08-14 0.9469 0.9469
20 2017-08-11 0.9306 0.9306