金鹰优选配置三个月持有混合发起(FOF)B(023963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0752 |
1.2452 |
| 2 |
2025-11-12 |
1.0600 |
1.2300 |
| 3 |
2025-11-11 |
1.0625 |
1.2325 |
| 4 |
2025-11-10 |
1.0699 |
1.2399 |
| 5 |
2025-11-07 |
1.0602 |
1.2302 |
| 6 |
2025-11-06 |
1.0643 |
1.2343 |
| 7 |
2025-11-05 |
1.0542 |
1.2242 |
| 8 |
2025-11-04 |
1.0526 |
1.2226 |
| 9 |
2025-11-03 |
1.0701 |
1.2401 |
| 10 |
2025-10-31 |
1.0704 |
1.2404 |
| 11 |
2025-10-30 |
1.0671 |
1.2371 |
| 12 |
2025-10-29 |
1.0805 |
1.2505 |
| 13 |
2025-10-28 |
1.0638 |
1.2338 |
| 14 |
2025-10-27 |
1.0747 |
1.2447 |
| 15 |
2025-10-24 |
1.0636 |
1.2336 |
| 16 |
2025-10-23 |
1.0550 |
1.2250 |
| 17 |
2025-10-22 |
1.0487 |
1.2187 |
| 18 |
2025-10-21 |
1.0555 |
1.2255 |
| 19 |
2025-10-20 |
1.0474 |
1.2174 |
| 20 |
2025-10-17 |
1.0439 |
1.2139 |
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