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金鹰灵活配置混合C类(210011)

2024-07-22     1.4366-0.2500%
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净值发布日期 单位净值 累计净值
2024-07-221.43661.6793
2024-07-191.44021.6829
2024-07-181.43981.6825
2024-07-171.43561.6783
2024-07-161.44241.6851
2024-07-151.44131.6840
2024-07-121.44721.6899
2024-07-111.44711.6898
2024-07-101.43801.6807
2024-07-091.43851.6812
2024-07-081.42621.6689
2024-07-051.43171.6744
2024-07-041.43001.6727
2024-07-031.43221.6749
2024-07-021.43861.6813
2024-07-011.44661.6893
2024-06-301.44111.6838
2024-06-281.44111.6838
2024-06-271.43751.6802
2024-06-261.44631.6890
2024-06-251.44331.6860
2024-06-241.44621.6889
2024-06-211.45251.6952
2024-06-201.45361.6963
2024-06-191.45691.6996
2024-06-181.46241.7051
2024-06-171.46121.7039
2024-06-141.46241.7051
2024-06-131.45951.7022
2024-06-121.46241.7051
2024-06-111.46101.7037
2024-06-071.46441.7071
2024-06-061.46941.7121
2024-06-051.47031.7130
2024-06-041.47871.7214
2024-06-031.47481.7175
2024-05-311.47321.7159
2024-05-301.47261.7153
2024-05-291.47471.7174
2024-05-281.47651.7192
2024-05-271.48321.7259
2024-05-241.47661.7193
2024-05-231.48401.7267
2024-05-221.49151.7342
2024-05-211.49531.7380
2024-05-201.49961.7423
2024-05-171.49581.7385
2024-05-161.49121.7339
2024-05-151.48911.7318
2024-05-141.49341.7361
2024-05-131.49491.7376
2024-05-101.49621.7389
2024-05-091.49841.7411
2024-05-081.49161.7343
2024-05-071.49631.7390
2024-05-061.49581.7385
2024-04-301.48081.7235
2024-04-291.48131.7240
2024-04-261.47481.7175
2024-04-251.46311.7058
2024-04-241.46311.7058
2024-04-231.45731.7000
2024-04-221.45901.7017
2024-04-191.46121.7039
2024-04-181.46531.7080
2024-04-171.46471.7074
2024-04-161.45141.6941
2024-04-151.46751.7102
2024-04-121.46161.7043
2024-04-111.45971.7024
2024-04-101.45731.7000
2024-04-091.46141.7041
2024-04-081.46201.7047
2024-04-031.46601.7087
2024-04-021.46611.7088
2024-04-011.47061.7133
2024-03-291.45861.7013
2024-03-281.45181.6945
2024-03-271.44531.6880
2024-03-261.45411.6968
2024-03-251.45121.6939
2024-03-221.45691.6996
2024-03-211.46171.7044
2024-03-201.46431.7070
2024-03-191.46361.7063
2024-03-181.46591.7086
2024-03-151.45901.7017
2024-03-141.45441.6971
2024-03-131.45271.6954
2024-03-121.45161.6943
2024-03-111.44511.6878
2024-03-081.43801.6807
2024-03-071.43441.6771
2024-03-061.43921.6819
2024-03-051.44231.6850
2024-03-041.44061.6833
2024-03-011.43841.6811
2024-02-291.43601.6787
2024-02-281.42171.6644
2024-02-271.43341.6761
2024-02-261.42501.6677
2024-02-231.42411.6668
2024-02-221.42431.6670
2024-02-211.42071.6634
2024-02-201.41511.6578
2024-02-191.41431.6570
2024-02-081.40741.6501
2024-02-071.40081.6435
2024-02-061.38981.6325
2024-02-051.36681.6095
2024-02-021.36841.6111
2024-02-011.37401.6167
2024-01-311.37441.6171
2024-01-301.38421.6269
2024-01-291.39481.6375
2024-01-261.40171.6444