金鹰优选配置三个月持有混合发起(FOF)D(023964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1566 |
1.2266 |
| 2 |
2025-09-10 |
1.1325 |
1.2025 |
| 3 |
2025-09-09 |
1.1369 |
1.2069 |
| 4 |
2025-09-08 |
1.1536 |
1.2236 |
| 5 |
2025-09-05 |
1.1380 |
1.2080 |
| 6 |
2025-09-04 |
1.1189 |
1.1889 |
| 7 |
2025-09-03 |
1.1389 |
1.2089 |
| 8 |
2025-09-02 |
1.1484 |
1.2184 |
| 9 |
2025-09-01 |
1.1742 |
1.2442 |
| 10 |
2025-08-29 |
1.1740 |
1.2440 |
| 11 |
2025-08-28 |
1.1750 |
1.2450 |
| 12 |
2025-08-27 |
1.1669 |
1.2369 |
| 13 |
2025-08-26 |
1.1812 |
1.2512 |
| 14 |
2025-08-25 |
1.1769 |
1.2469 |
| 15 |
2025-08-22 |
1.1610 |
1.2310 |
| 16 |
2025-08-21 |
1.1351 |
1.2051 |
| 17 |
2025-08-20 |
1.1335 |
1.2035 |
| 18 |
2025-08-19 |
1.1266 |
1.1966 |
| 19 |
2025-08-18 |
1.1350 |
1.2050 |
| 20 |
2025-08-15 |
1.1150 |
1.1850 |
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