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金鹰灵活配置混合C(210011)

2023-09-26     1.4773-0.1419%
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净值发布日期 单位净值 累计净值
2023-09-251.47941.7221
2023-09-221.48161.7243
2023-09-211.47321.7159
2023-09-201.47861.7213
2023-09-191.48071.7234
2023-09-181.48221.7249
2023-09-151.47971.7224
2023-09-141.48181.7245
2023-09-131.48361.7263
2023-09-121.48641.7291
2023-09-111.48881.7315
2023-09-081.48421.7269
2023-09-071.48631.7290
2023-09-061.49551.7382
2023-09-051.49701.7397
2023-09-041.50241.7451
2023-09-011.49391.7366
2023-08-311.48881.7315
2023-08-301.49301.7357
2023-08-291.48981.7325
2023-08-281.47721.7199
2023-08-251.47181.7145
2023-08-241.47801.7207
2023-08-231.47401.7167
2023-08-221.48651.7292
2023-08-211.48241.7251
2023-08-181.48891.7316
2023-08-171.49971.7424
2023-08-161.49451.7372
2023-08-151.50051.7432
2023-08-141.50351.7462
2023-08-111.50431.7470
2023-08-101.51651.7592
2023-08-091.51701.7597
2023-08-081.52001.7627
2023-08-071.52031.7630
2023-08-041.52561.7683
2023-08-031.52391.7666
2023-08-021.52111.7638
2023-08-011.52471.7674
2023-07-311.52811.7708
2023-07-281.52761.7703
2023-07-271.51691.7596
2023-07-261.51941.7621
2023-07-251.52161.7643
2023-07-241.50471.7474
2023-07-211.50541.7481
2023-07-201.50671.7494
2023-07-191.51331.7560
2023-07-181.51441.7571
2023-07-171.51761.7603
2023-07-141.51911.7618
2023-07-131.52031.7630
2023-07-121.51081.7535
2023-07-111.51691.7596
2023-07-101.51411.7568
2023-07-071.51411.7568
2023-07-061.51591.7586
2023-07-051.52051.7632
2023-07-041.52661.7693
2023-07-031.52271.7654
2023-06-301.52231.7650
2023-06-291.52101.7637
2023-06-281.52271.7654
2023-06-271.52241.7651
2023-06-261.51411.7568
2023-06-211.52301.7657
2023-06-201.53061.7733
2023-06-191.53211.7748
2023-06-161.53681.7795
2023-06-151.53301.7757
2023-06-141.52631.7690
2023-06-131.52241.7651
2023-06-121.52211.7648
2023-06-091.51891.7616
2023-06-081.51831.7610
2023-06-071.51851.7612
2023-06-061.52131.7640
2023-06-051.52521.7679
2023-06-021.52511.7678
2023-06-011.51881.7615
2023-05-311.51861.7613
2023-05-301.52441.7671
2023-05-291.52601.7687
2023-05-261.52981.7725
2023-05-251.52391.7666
2023-05-241.52471.7674
2023-05-231.53281.7755
2023-05-221.53771.7804
2023-05-191.53281.7755
2023-05-181.52731.7700
2023-05-171.52811.7708
2023-05-161.52771.7704
2023-05-151.52831.7710
2023-05-121.52031.7630
2023-05-111.52421.7669
2023-05-101.52631.7690
2023-05-091.52871.7714
2023-05-081.53681.7795
2023-05-051.53941.7821
2023-05-041.54221.7849
2023-04-281.53691.7796
2023-04-271.53061.7733
2023-04-261.52311.7658
2023-04-251.52211.7648
2023-04-241.52431.7670
2023-04-211.53071.7734
2023-04-201.54061.7833
2023-04-191.54291.7856
2023-04-181.54791.7906
2023-04-171.54661.7893
2023-04-141.54021.7829
2023-04-131.54111.7838
2023-04-121.54011.7828
2023-04-111.54481.7875
2023-04-101.54741.7901
2023-04-071.54901.7917
2023-04-061.54251.7852
2023-04-041.54581.7885
2023-04-031.54701.7897