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 |
2025-11-13 |
1.0725 |
1.3045 |
| 2 |
2025-11-12 |
1.0574 |
1.2894 |
| 3 |
2025-11-11 |
1.0598 |
1.2918 |
| 4 |
2025-11-10 |
1.0673 |
1.2993 |
| 5 |
2025-11-07 |
1.0577 |
1.2897 |
| 6 |
2025-11-06 |
1.0618 |
1.2938 |
| 7 |
2025-11-05 |
1.0517 |
1.2837 |
| 8 |
2025-11-04 |
1.0502 |
1.2822 |
| 9 |
2025-11-03 |
1.0676 |
1.2996 |
| 10 |
2025-10-31 |
1.0679 |
1.2999 |
| 11 |
2025-10-30 |
1.0647 |
1.2967 |
| 12 |
2025-10-29 |
1.0780 |
1.3100 |
| 13 |
2025-10-28 |
1.0613 |
1.2933 |
| 14 |
2025-10-27 |
1.0721 |
1.3041 |
| 15 |
2025-10-24 |
1.0611 |
1.2931 |
| 16 |
2025-10-23 |
1.0526 |
1.2846 |
| 17 |
2025-10-22 |
1.0464 |
1.2784 |
| 18 |
2025-10-21 |
1.0531 |
1.2851 |
| 19 |
2025-10-20 |
1.0452 |
1.2772 |
| 20 |
2025-10-17 |
1.0417 |
1.2737 |
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