金鹰优选配置三个月持有混合发起(FOF)A(017050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1341 |
1.2661 |
| 2 |
2025-09-09 |
1.1385 |
1.2705 |
| 3 |
2025-09-08 |
1.1552 |
1.2872 |
| 4 |
2025-09-05 |
1.1396 |
1.2716 |
| 5 |
2025-09-04 |
1.1205 |
1.2525 |
| 6 |
2025-09-03 |
1.1405 |
1.2725 |
| 7 |
2025-09-02 |
1.1500 |
1.2820 |
| 8 |
2025-09-01 |
1.1759 |
1.3079 |
| 9 |
2025-08-29 |
1.1757 |
1.3077 |
| 10 |
2025-08-28 |
1.1766 |
1.3086 |
| 11 |
2025-08-27 |
1.1686 |
1.3006 |
| 12 |
2025-08-26 |
1.1829 |
1.3149 |
| 13 |
2025-08-25 |
1.1786 |
1.3106 |
| 14 |
2025-08-22 |
1.1626 |
1.2946 |
| 15 |
2025-08-21 |
1.1367 |
1.2687 |
| 16 |
2025-08-20 |
1.1351 |
1.2671 |
| 17 |
2025-08-19 |
1.1282 |
1.2602 |
| 18 |
2025-08-18 |
1.1366 |
1.2686 |
| 19 |
2025-08-15 |
1.1166 |
1.2486 |
| 20 |
2025-08-14 |
1.1106 |
1.2426 |
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