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 2017-05-23 0.9940 1.0940
2 2017-05-22 1.0360 1.1360
3 2017-05-19 1.1050 1.2050
4 2017-05-18 1.1280 1.2280
5 2017-05-17 1.1430 1.2430
6 2017-05-16 1.1400 1.2400
7 2017-05-15 1.0990 1.1990
8 2017-05-12 1.0960 1.1960
9 2017-05-11 1.0930 1.1930
10 2017-05-10 1.0690 1.1690
11 2017-05-09 1.0930 1.1930
12 2017-05-08 1.0750 1.1750
13 2017-05-05 1.1100 1.2100
14 2017-05-04 1.1250 1.2250
15 2017-05-03 1.1440 1.2440
16 2017-05-02 1.1400 1.2400
17 2017-04-28 1.1540 1.2540
18 2017-04-27 1.1540 1.2540
19 2017-04-26 1.1140 1.2140
20 2017-04-25 1.1100 1.2100