金鹰策略配置混合(210008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1754 1.7754
2 2017-11-16 1.2146 1.8146
3 2017-11-15 1.2042 1.8042
4 2017-11-14 1.2124 1.8124
5 2017-11-13 1.2259 1.8259
6 2017-11-10 1.2199 1.8199
7 2017-11-09 1.2024 1.8024
8 2017-11-08 1.1975 1.7975
9 2017-11-07 1.1934 1.7934
10 2017-11-06 1.1868 1.7868
11 2017-11-02 1.1803 1.7803
12 2017-11-01 1.1876 1.7876
13 2017-10-31 1.1916 1.7916
14 2017-10-30 1.1896 1.7896
15 2017-10-27 1.2092 1.8092
16 2017-10-26 1.2202 1.8202
17 2017-10-25 1.2188 1.8188
18 2017-10-24 1.2114 1.8114
19 2017-10-23 1.2146 1.8146
20 2017-10-20 1.2105 1.8105