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 |
2026-09-15 |
0.9040 |
1.1360 |
| 2 |
2026-09-14 |
0.9063 |
1.1383 |
| 3 |
2026-09-11 |
0.9100 |
1.1420 |
| 4 |
2026-09-10 |
0.9226 |
1.1546 |
| 5 |
2026-09-09 |
0.9290 |
1.1610 |
| 6 |
2026-09-08 |
0.9296 |
1.1616 |
| 7 |
2026-09-07 |
0.9314 |
1.1634 |
| 8 |
2026-09-04 |
0.9240 |
1.1560 |
| 9 |
2026-09-03 |
0.9310 |
1.1630 |
| 10 |
2026-09-02 |
0.9283 |
1.1603 |
| 11 |
2026-09-01 |
0.9401 |
1.1721 |
| 12 |
2026-08-31 |
0.9535 |
1.1855 |
| 13 |
2026-08-28 |
0.9492 |
1.1812 |
| 14 |
2026-08-27 |
0.9564 |
1.1884 |
| 15 |
2026-08-26 |
0.9393 |
1.1713 |
| 16 |
2026-08-25 |
0.9362 |
1.1682 |
| 17 |
2026-08-24 |
0.9382 |
1.1702 |
| 18 |
2026-08-21 |
0.9509 |
1.1829 |
| 19 |
2026-08-20 |
0.9480 |
1.1800 |
| 20 |
2026-08-19 |
0.9455 |
1.1775 |
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