金鹰稳进配置六个月持有混合发起(FOF)A(015792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0547 |
1.0547 |
| 2 |
2026-04-27 |
1.0554 |
1.0554 |
| 3 |
2026-04-24 |
1.0549 |
1.0549 |
| 4 |
2026-04-23 |
1.0555 |
1.0555 |
| 5 |
2026-04-22 |
1.0569 |
1.0569 |
| 6 |
2026-04-21 |
1.0543 |
1.0543 |
| 7 |
2026-04-20 |
1.0540 |
1.0540 |
| 8 |
2026-04-17 |
1.0538 |
1.0538 |
| 9 |
2026-04-16 |
1.0525 |
1.0525 |
| 10 |
2026-04-15 |
1.0487 |
1.0487 |
| 11 |
2026-04-14 |
1.0494 |
1.0494 |
| 12 |
2026-04-13 |
1.0462 |
1.0462 |
| 13 |
2026-04-10 |
1.0466 |
1.0466 |
| 14 |
2026-04-09 |
1.0446 |
1.0446 |
| 15 |
2026-04-08 |
1.0446 |
1.0446 |
| 16 |
2026-04-07 |
1.0421 |
1.0421 |
| 17 |
2026-04-03 |
1.0418 |
1.0418 |
| 18 |
2026-04-02 |
1.0415 |
1.0415 |
| 19 |
2026-04-01 |
1.0420 |
1.0420 |
| 20 |
2026-03-31 |
1.0405 |
1.0405 |
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