金鹰优选配置三个月持有混合发起(FOF)A(017050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0340 |
1.2660 |
| 2 |
2026-03-02 |
1.0502 |
1.2822 |
| 3 |
2026-02-27 |
1.0651 |
1.2971 |
| 4 |
2026-02-26 |
1.0581 |
1.2901 |
| 5 |
2026-02-25 |
1.0648 |
1.2968 |
| 6 |
2026-02-24 |
1.0564 |
1.2884 |
| 7 |
2026-02-13 |
1.0618 |
1.2938 |
| 8 |
2026-02-12 |
1.0746 |
1.3066 |
| 9 |
2026-02-11 |
1.0772 |
1.3092 |
| 10 |
2026-02-10 |
1.0761 |
1.3081 |
| 11 |
2026-02-09 |
1.0650 |
1.2970 |
| 12 |
2026-02-06 |
1.0475 |
1.2795 |
| 13 |
2026-02-05 |
1.0506 |
1.2826 |
| 14 |
2026-02-04 |
1.0701 |
1.3021 |
| 15 |
2026-02-03 |
1.0772 |
1.3092 |
| 16 |
2026-02-02 |
1.0519 |
1.2839 |
| 17 |
2026-01-30 |
1.0825 |
1.3145 |
| 18 |
2026-01-29 |
1.1015 |
1.3335 |
| 19 |
2026-01-28 |
1.0880 |
1.3200 |
| 20 |
2026-01-27 |
1.0898 |
1.3218 |
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