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 2017-07-24 0.9280 1.0280
2 2017-07-21 0.9190 1.0190
3 2017-07-20 0.9220 1.0220
4 2017-07-19 0.9300 1.0300
5 2017-07-18 0.9300 1.0300
6 2017-07-17 0.9230 1.0230
7 2017-07-14 0.9860 1.0860
8 2017-07-13 1.0050 1.1050
9 2017-07-12 1.0210 1.1210
10 2017-07-11 1.0050 1.1050
11 2017-07-10 1.0340 1.1340
12 2017-07-07 1.0640 1.1640
13 2017-07-06 1.0390 1.1390
14 2017-07-05 1.0370 1.1370
15 2017-07-04 1.0230 1.1230
16 2017-07-03 1.0220 1.1220
17 2017-06-30 1.0020 1.1020
18 2017-06-29 0.9930 1.0930
19 2017-06-28 0.9920 1.0920
20 2017-06-27 1.0130 1.1130