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金鹰策略配置混合(210008)

2022-06-24     2.90301.7276%
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净值发布日期 单位净值 累计净值
2022-06-242.90303.5030
2022-06-232.85373.4537
2022-06-222.82413.4241
2022-06-212.77883.3788
2022-06-202.81153.4115
2022-06-172.77703.3770
2022-06-162.70063.3006
2022-06-152.63853.2385
2022-06-142.67733.2773
2022-06-132.69063.2906
2022-06-102.68223.2822
2022-06-092.61623.2162
2022-06-082.65793.2579
2022-06-072.63443.2344
2022-06-062.65133.2513
2022-06-022.51823.1182
2022-06-012.46803.0680
2022-05-312.46793.0679
2022-05-302.41513.0151
2022-05-272.40133.0013
2022-05-262.40503.0050
2022-05-252.40663.0066
2022-05-242.38122.9812
2022-05-232.46653.0665
2022-05-202.46043.0604
2022-05-192.43763.0376
2022-05-182.37982.9798
2022-05-172.34352.9435
2022-05-162.25472.8547
2022-05-132.28052.8805
2022-05-122.27062.8706
2022-05-112.29062.8906
2022-05-102.19322.7932
2022-05-092.15472.7547
2022-05-062.13262.7326
2022-05-052.18792.7879
2022-04-292.18392.7839
2022-04-282.09772.6977
2022-04-272.09942.6994
2022-04-261.95202.5520
2022-04-251.98092.5809
2022-04-222.12592.7259
2022-04-212.15652.7565
2022-04-202.24262.8426
2022-04-192.34722.9472
2022-04-182.36612.9661
2022-04-152.28682.8868
2022-04-142.31262.9126
2022-04-132.32482.9248
2022-04-122.36242.9624
2022-04-112.34952.9495
2022-04-082.48293.0829
2022-04-072.48883.0888
2022-04-062.53343.1334
2022-04-012.60953.2095
2022-03-312.58793.1879
2022-03-302.67883.2788
2022-03-292.60353.2035
2022-03-282.59813.1981
2022-03-252.64383.2438
2022-03-242.72503.3250
2022-03-232.76013.3601
2022-03-222.75483.3548
2022-03-212.80673.4067
2022-03-182.76153.3615
2022-03-172.77063.3706
2022-03-162.77803.3780
2022-03-152.65423.2542
2022-03-142.67093.2709
2022-03-112.75533.3553
2022-03-102.78363.3836
2022-03-092.66893.2689
2022-03-082.71703.3170
2022-03-072.75973.3597
2022-03-042.84233.4423
2022-03-032.90143.5014
2022-03-022.95293.5529
2022-03-012.96963.5696
2022-02-283.00843.6084
2022-02-252.91323.5132
2022-02-242.83893.4389
2022-02-232.85003.4500
2022-02-222.74813.3481
2022-02-212.71113.3111
2022-02-182.74133.3413
2022-02-172.78213.3821
2022-02-162.70113.3011
2022-02-152.69263.2926
2022-02-142.58663.1866
2022-02-112.57453.1745
2022-02-102.64313.2431
2022-02-092.73343.3334
2022-02-082.70593.3059
2022-02-072.81813.4181
2022-01-282.76593.3659
2022-01-272.81573.4157
2022-01-262.93643.5364
2022-01-252.87813.4781
2022-01-242.96813.5681
2022-01-212.87163.4716
2022-01-202.87013.4701
2022-01-192.90493.5049
2022-01-182.98423.5842
2022-01-173.02713.6271
2022-01-142.99093.5909
2022-01-132.94323.5432
2022-01-122.98993.5899
2022-01-112.87103.4710
2022-01-102.93863.5386
2022-01-072.97053.5705
2022-01-063.02633.6263
2022-01-052.99683.5968
2022-01-043.12813.7281
2021-12-313.25053.8505
2021-12-303.19423.7942
2021-12-293.20633.8063
2021-12-283.24383.8438