金鹰优选(210001)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0333 2.9490
2 2017-11-23 1.0188 2.9269
3 2017-11-22 1.0387 2.9573
4 2017-11-21 1.0235 2.9341
5 2017-11-20 1.0166 2.9236
6 2017-11-17 1.0153 2.9216
7 2017-11-16 1.0185 2.9265
8 2017-11-15 1.0192 2.9275
9 2017-11-14 1.0281 2.9411
10 2017-11-13 1.0203 2.9292
11 2017-11-10 1.0078 2.9101
12 2017-11-09 1.0032 2.9031
13 2017-11-08 1.0037 2.9039
14 2017-11-07 1.0037 2.9039
15 2017-11-06 0.9979 2.8950
16 2017-11-02 0.9999 2.8981
17 2017-11-01 1.0081 2.9106
18 2017-10-31 0.9967 2.8932
19 2017-10-30 0.9933 2.8880
20 2017-10-27 0.9996 2.8976