金鹰安荣配置两年持有债券发起(FOF)A(022594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0165 |
1.0165 |
| 2 |
2025-11-11 |
1.0167 |
1.0167 |
| 3 |
2025-11-10 |
1.0172 |
1.0172 |
| 4 |
2025-11-07 |
1.0157 |
1.0157 |
| 5 |
2025-11-06 |
1.0160 |
1.0160 |
| 6 |
2025-11-05 |
1.0143 |
1.0143 |
| 7 |
2025-11-04 |
1.0138 |
1.0138 |
| 8 |
2025-11-03 |
1.0157 |
1.0157 |
| 9 |
2025-10-31 |
1.0153 |
1.0153 |
| 10 |
2025-10-30 |
1.0156 |
1.0156 |
| 11 |
2025-10-29 |
1.0173 |
1.0173 |
| 12 |
2025-10-28 |
1.0147 |
1.0147 |
| 13 |
2025-10-27 |
1.0158 |
1.0158 |
| 14 |
2025-10-24 |
1.0135 |
1.0135 |
| 15 |
2025-10-23 |
1.0125 |
1.0125 |
| 16 |
2025-10-22 |
1.0117 |
1.0117 |
| 17 |
2025-10-21 |
1.0125 |
1.0125 |
| 18 |
2025-10-20 |
1.0107 |
1.0107 |
| 19 |
2025-10-17 |
1.0099 |
1.0099 |
| 20 |
2025-10-16 |
1.0128 |
1.0128 |
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