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金鹰元安混合C 002513
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1273 条记录    每页 30 条    页次:40 / 43   
净值日期单位净值(元)累计净值(元)
2017-11-01 1.010200001.01020000
2017-10-31 1.007900001.00790000
2017-10-30 1.007400001.00740000
2017-10-27 1.008400001.00840000
2017-10-26 1.009100001.00910000
2017-10-25 1.008100001.00810000
2017-10-24 1.007700001.00770000
2017-10-23 1.007500001.00750000
2017-10-20 1.007300001.00730000
2017-10-19 1.007200001.00720000
2017-10-18 1.006800001.00680000
2017-10-17 1.006700001.00670000
2017-10-16 1.007600001.00760000
2017-10-13 1.008300001.00830000
2017-10-12 1.008300001.00830000
2017-10-11 1.008500001.00850000
2017-10-10 1.008500001.00850000
2017-10-09 1.008600001.00860000
2017-09-30 1.008400001.00840000
2017-09-29 1.008200001.00820000
2017-09-28 1.008000001.00800000
2017-09-27 1.007800001.00780000
2017-09-26 1.008100001.00810000
2017-09-25 1.008400001.00840000
2017-09-22 1.007700001.00770000
2017-09-21 1.007200001.00720000
2017-09-20 1.007200001.00720000
2017-09-19 1.007300001.00730000
2017-09-18 1.007100001.00710000
2017-09-15 1.006900001.00690000
1273 条记录    每页 30 条    页次:40 / 43   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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