金鹰稳利配置三个月持有债券发起(FOF)B(024066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0084 |
1.0084 |
| 2 |
2026-04-15 |
1.0063 |
1.0063 |
| 3 |
2026-04-14 |
1.0070 |
1.0070 |
| 4 |
2026-04-13 |
1.0055 |
1.0055 |
| 5 |
2026-04-10 |
1.0054 |
1.0054 |
| 6 |
2026-04-09 |
1.0042 |
1.0042 |
| 7 |
2026-04-08 |
1.0043 |
1.0043 |
| 8 |
2026-04-07 |
1.0031 |
1.0031 |
| 9 |
2026-04-03 |
1.0028 |
1.0028 |
| 10 |
2026-04-02 |
1.0023 |
1.0023 |
| 11 |
2026-04-01 |
1.0026 |
1.0026 |
| 12 |
2026-03-31 |
1.0020 |
1.0020 |
| 13 |
2026-03-30 |
1.0024 |
1.0024 |
| 14 |
2026-03-27 |
1.0019 |
1.0019 |
| 15 |
2026-03-26 |
1.0017 |
1.0017 |
| 16 |
2026-03-25 |
1.0018 |
1.0018 |
| 17 |
2026-03-24 |
1.0014 |
1.0014 |
| 18 |
2026-03-23 |
1.0010 |
1.0010 |
| 19 |
2026-03-20 |
1.0014 |
1.0014 |
| 20 |
2026-03-19 |
1.0014 |
1.0014 |
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