金鹰技术A(210007)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0040 1.4590
2 2017-11-23 0.9960 1.4480
3 2017-11-22 1.0120 1.4710
4 2017-11-21 0.9980 1.4510
5 2017-11-20 0.9990 1.4520
6 2017-11-17 0.9900 1.4390
7 2017-11-16 1.0400 1.5120
8 2017-11-15 1.0350 1.5040
9 2017-11-14 1.0570 1.5360
10 2017-11-13 1.0480 1.5230
11 2017-11-10 1.0100 1.4680
12 2017-11-09 1.0200 1.4830
13 2017-11-08 1.0110 1.4700
14 2017-11-07 1.0130 1.4720
15 2017-11-06 0.9950 1.4460
16 2017-11-02 0.9950 1.4460
17 2017-11-01 1.0000 1.4540
18 2017-10-31 0.9930 1.4430
19 2017-10-30 0.9850 1.4320
20 2017-10-27 1.0090 1.4670