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 2017-04-21 1.1080 1.2080
2 2017-04-20 1.1180 1.2180
3 2017-04-19 1.1350 1.2350
4 2017-04-18 1.1100 1.2100
5 2017-04-17 1.1300 1.2300
6 2017-04-14 1.1900 1.2900
7 2017-04-13 1.2020 1.3020
8 2017-04-12 1.2040 1.3040
9 2017-04-07 1.2560 1.3560
10 2017-04-06 1.2730 1.3730
11 2017-04-05 1.2620 1.3620
12 2017-03-31 1.2320 1.3320
13 2017-03-29 1.2820 1.3820
14 2017-03-27 1.3640 1.4640
15 2017-03-24 1.3710 1.4710
16 2017-03-23 1.3570 1.4570
17 2017-03-22 1.3730 1.4730
18 2017-03-21 1.3550 1.4550
19 2017-03-20 1.3390 1.4390
20 2017-03-17 1.3140 1.4140