金鹰技术C(002196)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-04-02 0.7890 0.7890
2 2020-04-01 0.7880 0.7880
3 2020-03-31 0.7880 0.7880
4 2020-03-30 0.7880 0.7880
5 2020-03-27 0.7880 0.7880
6 2020-03-26 0.7880 0.7880
7 2020-03-25 0.7870 0.7870
8 2020-03-24 0.7870 0.7870
9 2020-03-23 0.7860 0.7860
10 2020-03-20 0.7870 0.7870
11 2020-03-19 0.7870 0.7870
12 2020-03-18 0.7870 0.7870
13 2020-03-17 0.7870 0.7870
14 2020-03-16 0.7870 0.7870
15 2020-03-13 0.7880 0.7880
16 2020-03-12 0.7880 0.7880
17 2020-03-11 0.7880 0.7880
18 2020-03-10 0.7880 0.7880
19 2020-03-09 0.7880 0.7880
20 2020-03-06 0.7880 0.7880