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金鹰灵活配置混合A(210010)

2021-10-20     1.68740.0000%
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净值发布日期 单位净值 累计净值
2021-10-191.68741.9548
2021-10-181.68601.9534
2021-10-151.68451.9519
2021-10-141.68121.9486
2021-10-131.68141.9488
2021-10-121.67171.9391
2021-10-111.67501.9424
2021-10-081.67721.9446
2021-09-301.67961.9470
2021-09-291.67161.9390
2021-09-281.67621.9436
2021-09-271.67581.9432
2021-09-241.67751.9449
2021-09-231.67481.9422
2021-09-221.67661.9440
2021-09-171.67531.9427
2021-09-161.67261.9400
2021-09-151.68271.9501
2021-09-141.68231.9497
2021-09-131.68101.9484
2021-09-101.68461.9520
2021-09-091.67851.9459
2021-09-081.67981.9472
2021-09-071.68421.9516
2021-09-061.67831.9457
2021-09-031.67231.9397
2021-09-021.67711.9445
2021-09-011.67271.9401
2021-08-311.67371.9411
2021-08-301.67441.9418
2021-08-271.67341.9408
2021-08-261.67031.9377
2021-08-251.67931.9467
2021-08-241.67651.9439
2021-08-231.66861.9360
2021-08-201.66241.9298
2021-08-191.66481.9322
2021-08-181.66491.9323
2021-08-171.65931.9267
2021-08-161.66691.9343
2021-08-131.67061.9380
2021-08-121.67341.9408
2021-08-111.67141.9388
2021-08-101.67041.9378
2021-08-091.66781.9352
2021-08-061.66271.9301
2021-08-051.66361.9310
2021-08-041.66651.9339
2021-08-031.65841.9258
2021-08-021.66461.9320
2021-07-301.65591.9233
2021-07-291.65671.9241
2021-07-281.64341.9108
2021-07-271.64481.9122
2021-07-261.65911.9265
2021-07-231.66911.9365
2021-07-221.67391.9413
2021-07-211.66891.9363
2021-07-201.66281.9302
2021-07-191.66401.9314
2021-07-161.66221.9296
2021-07-151.66441.9318
2021-07-141.65871.9261
2021-07-131.65991.9273
2021-07-121.65601.9234
2021-07-091.64911.9165
2021-07-081.64851.9159
2021-07-071.65081.9182
2021-07-061.64311.9105
2021-07-051.64411.9115
2021-07-021.64141.9088
2021-07-011.65101.9184
2021-06-301.64871.9161
2021-06-291.64421.9116
2021-06-281.64741.9148
2021-06-251.64431.9117
2021-06-241.63701.9044
2021-06-231.63811.9055
2021-06-221.63491.9023
2021-06-211.62991.8973
2021-06-181.63051.8979
2021-06-171.62901.8964
2021-06-161.62551.8929
2021-06-151.63131.8987
2021-06-111.63441.9018
2021-06-101.63701.9044
2021-06-091.63411.9015
2021-06-081.63331.9007
2021-06-071.63571.9031
2021-06-041.63451.9019
2021-06-031.63301.9004
2021-06-021.63661.9040
2021-06-011.63941.9068
2021-05-311.63741.9048
2021-05-281.63891.9063
2021-05-271.64221.9096
2021-05-261.64041.9078
2021-05-251.64061.9080
2021-05-241.62721.8946
2021-05-211.62681.8942
2021-05-201.63021.8976
2021-05-191.62851.8959
2021-05-181.62981.8972
2021-05-171.63051.8979
2021-05-141.62121.8886
2021-05-131.61361.8810
2021-05-121.61961.8870
2021-05-111.61611.8835
2021-05-101.61651.8839
2021-05-071.61791.8853
2021-05-061.62251.8899
2021-04-301.62711.8945
2021-04-291.62831.8957
2021-04-281.62671.8941
2021-04-271.62381.8912
2021-04-261.62081.8882