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 2017-09-22 1.0860 1.1860
2 2017-09-21 1.0730 1.1730
3 2017-09-20 1.0830 1.1830
4 2017-09-19 1.0710 1.1710
5 2017-09-18 1.0750 1.1750
6 2017-09-15 1.0540 1.1540
7 2017-09-14 1.0710 1.1710
8 2017-09-13 1.0780 1.1780
9 2017-09-12 1.0640 1.1640
10 2017-09-11 1.0850 1.1850
11 2017-09-08 1.0610 1.1610
12 2017-09-07 1.0620 1.1620
13 2017-09-06 1.0480 1.1480
14 2017-09-05 1.0330 1.1330
15 2017-09-04 1.0270 1.1270
16 2017-09-01 1.0280 1.1280
17 2017-08-31 1.0220 1.1220
18 2017-08-30 0.9960 1.0960
19 2017-08-29 0.9910 1.0910
20 2017-08-28 0.9750 1.0750