金鹰稳进配置六个月持有混合发起(FOF)C(015793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0127 |
1.0327 |
| 2 |
2026-07-22 |
1.0129 |
1.0329 |
| 3 |
2026-07-21 |
1.0139 |
1.0339 |
| 4 |
2026-07-20 |
1.0080 |
1.0280 |
| 5 |
2026-07-17 |
1.0102 |
1.0302 |
| 6 |
2026-07-16 |
1.0158 |
1.0358 |
| 7 |
2026-07-15 |
1.0193 |
1.0393 |
| 8 |
2026-07-14 |
1.0215 |
1.0415 |
| 9 |
2026-07-13 |
1.0188 |
1.0388 |
| 10 |
2026-07-10 |
1.0230 |
1.0430 |
| 11 |
2026-07-09 |
1.0265 |
1.0465 |
| 12 |
2026-07-08 |
1.0238 |
1.0438 |
| 13 |
2026-07-07 |
1.0252 |
1.0452 |
| 14 |
2026-07-06 |
1.0266 |
1.0466 |
| 15 |
2026-07-03 |
1.0277 |
1.0477 |
| 16 |
2026-07-02 |
1.0281 |
1.0481 |
| 17 |
2026-07-01 |
1.0362 |
1.0562 |
| 18 |
2026-06-30 |
1.0381 |
1.0581 |
| 19 |
2026-06-29 |
1.0347 |
1.0547 |
| 20 |
2026-06-26 |
1.0318 |
1.0518 |
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