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金鹰灵活配置混合C(210011)

2022-09-30     1.5084-0.3172%
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净值发布日期 单位净值 累计净值
2022-09-301.50841.7511
2022-09-291.51321.7559
2022-09-281.51291.7556
2022-09-271.52071.7634
2022-09-261.51371.7564
2022-09-231.51001.7527
2022-09-221.51251.7552
2022-09-211.51571.7584
2022-09-201.52081.7635
2022-09-191.51941.7621
2022-09-161.52061.7633
2022-09-151.52901.7717
2022-09-141.53501.7777
2022-09-131.53861.7813
2022-09-091.53701.7797
2022-09-081.53161.7743
2022-09-071.53251.7752
2022-09-061.53191.7746
2022-09-051.52721.7699
2022-09-021.53101.7737
2022-09-011.53261.7753
2022-08-311.53381.7765
2022-08-301.53601.7787
2022-08-291.53621.7789
2022-08-261.53641.7791
2022-08-251.53931.7820
2022-08-241.53671.7794
2022-08-231.54591.7886
2022-08-221.54811.7908
2022-08-191.54531.7880
2022-08-181.55011.7928
2022-08-171.55131.7940
2022-08-161.54901.7917
2022-08-151.54721.7899
2022-08-121.54691.7896
2022-08-111.54821.7909
2022-08-101.54161.7843
2022-08-091.54441.7871
2022-08-081.54381.7865
2022-08-051.54511.7878
2022-08-041.53951.7822
2022-08-031.53661.7793
2022-08-021.54111.7838
2022-08-011.54681.7895
2022-07-291.54581.7885
2022-07-281.55091.7936
2022-07-271.54981.7925
2022-07-261.54911.7918
2022-07-251.54481.7875
2022-07-221.54581.7885
2022-07-211.54741.7901
2022-07-201.54971.7924
2022-07-191.54711.7898
2022-07-181.54931.7920
2022-07-151.54611.7888
2022-07-141.54991.7926
2022-07-131.54901.7917
2022-07-121.54681.7895
2022-07-111.55111.7938
2022-07-081.55591.7986
2022-07-071.55711.7998
2022-07-061.55571.7984
2022-07-051.55971.8024
2022-07-041.56331.8060
2022-07-011.56071.8034
2022-06-301.56461.8073
2022-06-291.55421.7969
2022-06-281.56061.8033
2022-06-271.55901.8017
2022-06-241.55291.7956
2022-06-231.54411.7868
2022-06-221.53731.7800
2022-06-211.54311.7858
2022-06-201.54251.7852
2022-06-171.53681.7795
2022-06-161.52971.7724
2022-06-151.52761.7703
2022-06-141.52261.7653
2022-06-131.52101.7637
2022-06-101.52641.7691
2022-06-091.52151.7642
2022-06-081.52741.7701
2022-06-071.52601.7687
2022-06-061.52451.7672
2022-06-021.51801.7607
2022-06-011.51551.7582
2022-05-311.51591.7586
2022-05-301.50871.7514
2022-05-271.50531.7480
2022-05-261.50531.7480
2022-05-251.50411.7468
2022-05-241.50221.7449
2022-05-231.51201.7547
2022-05-201.51581.7585
2022-05-191.50881.7515
2022-05-181.50801.7507
2022-05-171.50851.7512
2022-05-161.50611.7488
2022-05-131.50661.7493
2022-05-121.50401.7467
2022-05-111.50411.7468
2022-05-101.50031.7430
2022-05-091.49471.7374
2022-05-061.49591.7386
2022-05-051.50611.7488
2022-04-291.50531.7480
2022-04-281.49651.7392
2022-04-271.49341.7361
2022-04-261.48381.7265
2022-04-251.48571.7284
2022-04-221.50441.7471
2022-04-211.50461.7473
2022-04-201.51241.7551
2022-04-191.51771.7604
2022-04-181.52151.7642
2022-04-151.52181.7645
2022-04-141.52211.7648
2022-04-131.51481.7575
2022-04-121.51851.7612
2022-04-111.51511.7578