金鹰优选配置三个月持有混合发起(FOF)D(023964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0709 |
1.2409 |
| 2 |
2025-11-12 |
1.0558 |
1.2258 |
| 3 |
2025-11-11 |
1.0583 |
1.2283 |
| 4 |
2025-11-10 |
1.0657 |
1.2357 |
| 5 |
2025-11-07 |
1.0561 |
1.2261 |
| 6 |
2025-11-06 |
1.0602 |
1.2302 |
| 7 |
2025-11-05 |
1.0502 |
1.2202 |
| 8 |
2025-11-04 |
1.0486 |
1.2186 |
| 9 |
2025-11-03 |
1.0660 |
1.2360 |
| 10 |
2025-10-31 |
1.0664 |
1.2364 |
| 11 |
2025-10-30 |
1.0630 |
1.2330 |
| 12 |
2025-10-29 |
1.0763 |
1.2463 |
| 13 |
2025-10-28 |
1.0596 |
1.2296 |
| 14 |
2025-10-27 |
1.0705 |
1.2405 |
| 15 |
2025-10-24 |
1.0595 |
1.2295 |
| 16 |
2025-10-23 |
1.0509 |
1.2209 |
| 17 |
2025-10-22 |
1.0447 |
1.2147 |
| 18 |
2025-10-21 |
1.0515 |
1.2215 |
| 19 |
2025-10-20 |
1.0436 |
1.2136 |
| 20 |
2025-10-17 |
1.0400 |
1.2100 |
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