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 |
2025-11-13 |
1.0604 |
1.2924 |
| 2 |
2025-11-12 |
1.0455 |
1.2775 |
| 3 |
2025-11-11 |
1.0480 |
1.2800 |
| 4 |
2025-11-10 |
1.0553 |
1.2873 |
| 5 |
2025-11-07 |
1.0459 |
1.2779 |
| 6 |
2025-11-06 |
1.0499 |
1.2819 |
| 7 |
2025-11-05 |
1.0400 |
1.2720 |
| 8 |
2025-11-04 |
1.0385 |
1.2705 |
| 9 |
2025-11-03 |
1.0557 |
1.2877 |
| 10 |
2025-10-31 |
1.0561 |
1.2881 |
| 11 |
2025-10-30 |
1.0529 |
1.2849 |
| 12 |
2025-10-29 |
1.0660 |
1.2980 |
| 13 |
2025-10-28 |
1.0496 |
1.2816 |
| 14 |
2025-10-27 |
1.0603 |
1.2923 |
| 15 |
2025-10-24 |
1.0494 |
1.2814 |
| 16 |
2025-10-23 |
1.0410 |
1.2730 |
| 17 |
2025-10-22 |
1.0348 |
1.2668 |
| 18 |
2025-10-21 |
1.0416 |
1.2736 |
| 19 |
2025-10-20 |
1.0337 |
1.2657 |
| 20 |
2025-10-17 |
1.0303 |
1.2623 |
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