金鹰优选配置三个月持有混合发起(FOF)C(017051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0097 |
1.2417 |
| 2 |
2026-04-15 |
0.9940 |
1.2260 |
| 3 |
2026-04-14 |
1.0019 |
1.2339 |
| 4 |
2026-04-13 |
0.9943 |
1.2263 |
| 5 |
2026-04-10 |
0.9949 |
1.2269 |
| 6 |
2026-04-09 |
0.9827 |
1.2147 |
| 7 |
2026-04-08 |
0.9936 |
1.2256 |
| 8 |
2026-04-07 |
0.9777 |
1.2097 |
| 9 |
2026-04-03 |
0.9735 |
1.2055 |
| 10 |
2026-04-02 |
0.9811 |
1.2131 |
| 11 |
2026-04-01 |
0.9896 |
1.2216 |
| 12 |
2026-03-31 |
0.9876 |
1.2196 |
| 13 |
2026-03-30 |
0.9982 |
1.2302 |
| 14 |
2026-03-27 |
1.0003 |
1.2323 |
| 15 |
2026-03-26 |
0.9932 |
1.2252 |
| 16 |
2026-03-25 |
0.9982 |
1.2302 |
| 17 |
2026-03-24 |
0.9841 |
1.2161 |
| 18 |
2026-03-23 |
0.9701 |
1.2021 |
| 19 |
2026-03-20 |
0.9806 |
1.2126 |
| 20 |
2026-03-19 |
0.9890 |
1.2210 |
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