金鹰核心资源混合(210009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-12 1.0730 1.1730
2 2017-12-11 1.0820 1.1820
3 2017-12-08 1.0680 1.1680
4 2017-12-07 1.0550 1.1550
5 2017-12-06 1.0630 1.1630
6 2017-12-05 1.0600 1.1600
7 2017-12-04 1.0710 1.1710
8 2017-12-01 1.0710 1.1710
9 2017-11-30 1.0620 1.1620
10 2017-11-29 1.0720 1.1720
11 2017-11-28 1.0700 1.1700
12 2017-11-27 1.0560 1.1560
13 2017-11-24 1.0820 1.1820
14 2017-11-23 1.0890 1.1890
15 2017-11-22 1.1160 1.2160
16 2017-11-21 1.1210 1.2210
17 2017-11-20 1.1160 1.2160
18 2017-11-17 1.1030 1.2030
19 2017-11-16 1.1230 1.2230
20 2017-11-15 1.1160 1.2160