金鹰稳进配置六个月持有混合发起(FOF)A(015792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.0212 |
1.0412 |
| 2 |
2026-07-29 |
1.0234 |
1.0434 |
| 3 |
2026-07-28 |
1.0229 |
1.0429 |
| 4 |
2026-07-27 |
1.0275 |
1.0475 |
| 5 |
2026-07-24 |
1.0262 |
1.0462 |
| 6 |
2026-07-23 |
1.0283 |
1.0483 |
| 7 |
2026-07-22 |
1.0285 |
1.0485 |
| 8 |
2026-07-21 |
1.0295 |
1.0495 |
| 9 |
2026-07-20 |
1.0234 |
1.0434 |
| 10 |
2026-07-17 |
1.0256 |
1.0456 |
| 11 |
2026-07-16 |
1.0313 |
1.0513 |
| 12 |
2026-07-15 |
1.0348 |
1.0548 |
| 13 |
2026-07-14 |
1.0371 |
1.0571 |
| 14 |
2026-07-13 |
1.0343 |
1.0543 |
| 15 |
2026-07-10 |
1.0385 |
1.0585 |
| 16 |
2026-07-09 |
1.0421 |
1.0621 |
| 17 |
2026-07-08 |
1.0394 |
1.0594 |
| 18 |
2026-07-07 |
1.0408 |
1.0608 |
| 19 |
2026-07-06 |
1.0422 |
1.0622 |
| 20 |
2026-07-03 |
1.0432 |
1.0632 |
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