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金鹰策略配置混合(210008)

2024-05-24     1.5312-3.0211%
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净值发布日期 单位净值 累计净值
2024-05-241.53122.1312
2024-05-231.57892.1789
2024-05-221.58802.1880
2024-05-211.59322.1932
2024-05-201.60292.2029
2024-05-171.57842.1784
2024-05-161.56082.1608
2024-05-151.53322.1332
2024-05-141.53372.1337
2024-05-131.55012.1501
2024-05-101.56872.1687
2024-05-091.60372.2037
2024-05-081.58762.1876
2024-05-071.61822.2182
2024-05-061.62182.2218
2024-04-301.61862.2186
2024-04-291.62972.2297
2024-04-261.59632.1963
2024-04-251.54612.1461
2024-04-241.54452.1445
2024-04-231.51842.1184
2024-04-221.50532.1053
2024-04-191.54732.1473
2024-04-181.57662.1766
2024-04-171.59022.1902
2024-04-161.54172.1417
2024-04-151.57342.1734
2024-04-121.56552.1655
2024-04-111.55182.1518
2024-04-101.54742.1474
2024-04-091.59612.1961
2024-04-081.60202.2020
2024-04-031.60482.2048
2024-04-021.64532.2453
2024-04-011.65952.2595
2024-03-291.59122.1912
2024-03-281.60052.2005
2024-03-271.59932.1993
2024-03-261.64672.2467
2024-03-251.64352.2435
2024-03-221.67582.2758
2024-03-211.68902.2890
2024-03-201.70652.3065
2024-03-191.70992.3099
2024-03-181.72972.3297
2024-03-151.67732.2773
2024-03-141.66382.2638
2024-03-131.66272.2627
2024-03-121.67452.2745
2024-03-111.69072.2907
2024-03-081.66132.2613
2024-03-071.63942.2394
2024-03-061.66132.2613
2024-03-051.66652.2665
2024-03-041.67232.2723
2024-03-011.65832.2583
2024-02-291.64942.2494
2024-02-281.59132.1913
2024-02-271.65412.2541
2024-02-261.60062.2006
2024-02-231.59142.1914
2024-02-221.59442.1944
2024-02-211.57002.1700
2024-02-201.60992.2099
2024-02-191.58972.1897
2024-02-081.47552.0755
2024-02-071.45512.0551
2024-02-061.45222.0522
2024-02-051.36981.9698
2024-02-021.38591.9859
2024-02-011.40482.0048
2024-01-311.36951.9695
2024-01-301.40202.0020
2024-01-291.43052.0305
2024-01-261.51802.1180
2024-01-251.55362.1536
2024-01-241.50992.1099
2024-01-231.51862.1186
2024-01-221.48872.0887
2024-01-191.51782.1178
2024-01-181.54572.1457
2024-01-171.48972.0897
2024-01-161.50872.1087
2024-01-151.50502.1050
2024-01-121.49842.0984
2024-01-111.53132.1313
2024-01-101.48742.0874
2024-01-091.50712.1071
2024-01-081.49872.0987
2024-01-051.53432.1343
2024-01-041.57222.1722
2024-01-031.57642.1764
2024-01-021.61802.2180
2023-12-311.66222.2622
2023-12-291.66232.2623
2023-12-281.63982.2398
2023-12-271.61942.2194
2023-12-261.60152.2015
2023-12-251.63872.2387
2023-12-221.63082.2308
2023-12-211.67012.2701
2023-12-201.64852.2485
2023-12-191.70502.3050
2023-12-181.69892.2989
2023-12-151.70422.3042
2023-12-141.73882.3388
2023-12-131.74232.3423
2023-12-121.76542.3654
2023-12-111.79142.3914
2023-12-081.74742.3474
2023-12-071.66792.2679
2023-12-061.65462.2546
2023-12-051.65162.2516
2023-12-041.68572.2857
2023-12-011.68682.2868
2023-11-301.64462.2446
2023-11-291.64372.2437
2023-11-281.65112.2511