金鹰红利(210002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.3005 2.4985
2 2017-11-23 1.2793 2.4773
3 2017-11-22 1.3004 2.4984
4 2017-11-21 1.2806 2.4786
5 2017-11-20 1.2738 2.4718
6 2017-11-17 1.2707 2.4687
7 2017-11-16 1.2878 2.4858
8 2017-11-15 1.2860 2.4840
9 2017-11-14 1.2986 2.4966
10 2017-11-13 1.2884 2.4864
11 2017-11-10 1.2700 2.4680
12 2017-11-09 1.2673 2.4653
13 2017-11-08 1.2678 2.4658
14 2017-11-07 1.2669 2.4649
15 2017-11-06 1.2601 2.4581
16 2017-11-02 1.2635 2.4615
17 2017-11-01 1.2721 2.4701
18 2017-10-31 1.2612 2.4592
19 2017-10-30 1.2524 2.4504
20 2017-10-27 1.2665 2.4645