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金鹰灵活配置混合C(210011)

2021-07-23     1.5467-0.2837%
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净值发布日期 单位净值 累计净值
2021-07-231.54671.7894
2021-07-221.55111.7938
2021-07-211.54641.7891
2021-07-201.54081.7835
2021-07-191.54191.7846
2021-07-161.54021.7829
2021-07-151.54231.7850
2021-07-141.53701.7797
2021-07-131.53811.7808
2021-07-121.53451.7772
2021-07-091.52821.7709
2021-07-081.52761.7703
2021-07-071.52971.7724
2021-07-061.52261.7653
2021-07-051.52361.7663
2021-07-021.52111.7638
2021-07-011.53001.7727
2021-06-301.52791.7706
2021-06-291.52371.7664
2021-06-281.52671.7694
2021-06-251.52381.7665
2021-06-241.51701.7597
2021-06-231.51811.7608
2021-06-221.51501.7577
2021-06-211.51041.7531
2021-06-181.51101.7537
2021-06-171.50971.7524
2021-06-161.50641.7491
2021-06-151.51181.7545
2021-06-111.51481.7575
2021-06-101.51721.7599
2021-06-091.51461.7573
2021-06-081.51381.7565
2021-06-071.51611.7588
2021-06-041.51511.7578
2021-06-031.51371.7564
2021-06-021.51711.7598
2021-06-011.51961.7623
2021-05-311.51781.7605
2021-05-281.51931.7620
2021-05-271.52241.7651
2021-05-261.52071.7634
2021-05-251.52091.7636
2021-05-241.50851.7512
2021-05-211.50821.7509
2021-05-201.51141.7541
2021-05-191.50981.7525
2021-05-181.51111.7538
2021-05-171.51171.7544
2021-05-141.50311.7458
2021-05-131.49611.7388
2021-05-121.50171.7444
2021-05-111.49841.7411
2021-05-101.49891.7416
2021-05-071.50021.7429
2021-05-061.50451.7472
2021-04-301.50891.7516
2021-04-291.51001.7527
2021-04-281.50861.7513
2021-04-271.50591.7486
2021-04-261.50311.7458
2021-04-231.50641.7491
2021-04-221.50171.7444
2021-04-211.50191.7446
2021-04-201.49871.7414
2021-04-191.49681.7395
2021-04-161.48691.7296
2021-04-151.48671.7294
2021-04-141.48731.7300
2021-04-131.48331.7260
2021-04-121.48361.7263
2021-04-091.49151.7342
2021-04-081.49651.7392
2021-04-071.49561.7383
2021-04-061.49701.7397
2021-04-021.49891.7416
2021-04-011.49551.7382
2021-03-311.48831.7310
2021-03-301.49241.7351
2021-03-291.48711.7298
2021-03-261.48561.7283
2021-03-251.47611.7188
2021-03-241.47511.7178
2021-03-231.48461.7273
2021-03-221.49121.7339
2021-03-191.48701.7297
2021-03-181.49971.7424
2021-03-171.49361.7363
2021-03-161.49031.7330
2021-03-151.48531.7280
2021-03-121.49271.7354
2021-03-111.48841.7311
2021-03-101.47631.7190
2021-03-091.47291.7156
2021-03-081.48261.7253
2021-03-051.49471.7374
2021-03-041.49841.7411
2021-03-031.51111.7538
2021-03-021.50151.7442
2021-03-011.50461.7473
2021-02-261.49491.7376
2021-02-251.50521.7479
2021-02-241.50181.7445
2021-02-231.51261.7553
2021-02-221.51251.7552
2021-02-191.52531.7680
2021-02-181.52801.7707
2021-02-101.53141.7741
2021-02-091.52431.7670
2021-02-081.51561.7583
2021-02-051.50691.7496
2021-02-041.50891.7516
2021-02-031.51151.7542
2021-02-021.51011.7528
2021-02-011.50281.7455
2021-01-291.49531.7380
2021-01-281.49721.7399