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 |
2026-04-02 |
0.9923 |
1.1623 |
| 2 |
2026-04-01 |
1.0009 |
1.1709 |
| 3 |
2026-03-31 |
0.9989 |
1.1689 |
| 4 |
2026-03-30 |
1.0095 |
1.1795 |
| 5 |
2026-03-27 |
1.0117 |
1.1817 |
| 6 |
2026-03-26 |
1.0044 |
1.1744 |
| 7 |
2026-03-25 |
1.0095 |
1.1795 |
| 8 |
2026-03-24 |
0.9953 |
1.1653 |
| 9 |
2026-03-23 |
0.9811 |
1.1511 |
| 10 |
2026-03-20 |
0.9917 |
1.1617 |
| 11 |
2026-03-19 |
1.0002 |
1.1702 |
| 12 |
2026-03-18 |
1.0201 |
1.1901 |
| 13 |
2026-03-17 |
1.0220 |
1.1920 |
| 14 |
2026-03-16 |
1.0307 |
1.2007 |
| 15 |
2026-03-13 |
1.0362 |
1.2062 |
| 16 |
2026-03-12 |
1.0441 |
1.2141 |
| 17 |
2026-03-11 |
1.0439 |
1.2139 |
| 18 |
2026-03-10 |
1.0367 |
1.2067 |
| 19 |
2026-03-09 |
1.0328 |
1.2028 |
| 20 |
2026-03-06 |
1.0366 |
1.2066 |
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