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 |
2026-04-15 |
1.0107 |
1.1807 |
| 2 |
2026-04-14 |
1.0187 |
1.1887 |
| 3 |
2026-04-13 |
1.0110 |
1.1810 |
| 4 |
2026-04-10 |
1.0116 |
1.1816 |
| 5 |
2026-04-09 |
0.9992 |
1.1692 |
| 6 |
2026-04-08 |
1.0102 |
1.1802 |
| 7 |
2026-04-07 |
0.9941 |
1.1641 |
| 8 |
2026-04-03 |
0.9897 |
1.1597 |
| 9 |
2026-04-02 |
0.9975 |
1.1675 |
| 10 |
2026-04-01 |
1.0061 |
1.1761 |
| 11 |
2026-03-31 |
1.0040 |
1.1740 |
| 12 |
2026-03-30 |
1.0148 |
1.1848 |
| 13 |
2026-03-27 |
1.0169 |
1.1869 |
| 14 |
2026-03-26 |
1.0096 |
1.1796 |
| 15 |
2026-03-25 |
1.0148 |
1.1848 |
| 16 |
2026-03-24 |
1.0004 |
1.1704 |
| 17 |
2026-03-23 |
0.9861 |
1.1561 |
| 18 |
2026-03-20 |
0.9968 |
1.1668 |
| 19 |
2026-03-19 |
1.0053 |
1.1753 |
| 20 |
2026-03-18 |
1.0254 |
1.1954 |
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