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 2017-12-08 1.0593 1.0593
2 2017-12-01 1.0479 1.0479
3 2017-11-24 1.0801 1.0801
4 2017-11-17 1.0879 1.0879
5 2017-11-10 1.0837 1.0837
6 2017-11-03 1.0477 1.0477
7 2017-11-02 1.0445 1.0445
8 2017-10-31 1.0434 1.0434
9 2017-10-27 1.0389 1.0389
10 2017-10-25 1.0243 1.0243
11 2017-10-23 1.0141 1.0141
12 2017-10-20 1.0153 1.0153
13 2017-10-19 1.0154 1.0154
14 2017-10-13 1.0191 1.0191
15 2017-09-29 0.9936 0.9936
16 2017-09-28 0.9908 0.9908
17 2017-09-26 0.9834 0.9834
18 2017-09-22 0.9938 0.9938
19 2017-09-15 0.9778 0.9778
20 2017-09-14 0.9839 0.9839