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 |
2026-09-16 |
1.0182 |
1.0382 |
| 2 |
2026-09-15 |
1.0167 |
1.0367 |
| 3 |
2026-09-14 |
1.0169 |
1.0369 |
| 4 |
2026-09-11 |
1.0173 |
1.0373 |
| 5 |
2026-09-10 |
1.0191 |
1.0391 |
| 6 |
2026-09-09 |
1.0198 |
1.0398 |
| 7 |
2026-09-08 |
1.0196 |
1.0396 |
| 8 |
2026-09-07 |
1.0197 |
1.0397 |
| 9 |
2026-09-04 |
1.0187 |
1.0387 |
| 10 |
2026-09-03 |
1.0196 |
1.0396 |
| 11 |
2026-09-02 |
1.0195 |
1.0395 |
| 12 |
2026-09-01 |
1.0213 |
1.0413 |
| 13 |
2026-08-31 |
1.0230 |
1.0430 |
| 14 |
2026-08-28 |
1.0225 |
1.0425 |
| 15 |
2026-08-27 |
1.0236 |
1.0436 |
| 16 |
2026-08-26 |
1.0219 |
1.0419 |
| 17 |
2026-08-25 |
1.0217 |
1.0417 |
| 18 |
2026-08-24 |
1.0219 |
1.0419 |
| 19 |
2026-08-21 |
1.0229 |
1.0429 |
| 20 |
2026-08-20 |
1.0226 |
1.0426 |
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