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 |
2025-12-29 |
1.0399 |
1.2719 |
| 2 |
2025-12-26 |
1.0416 |
1.2736 |
| 3 |
2025-12-25 |
1.0365 |
1.2685 |
| 4 |
2025-12-24 |
1.0324 |
1.2644 |
| 5 |
2025-12-23 |
1.0242 |
1.2562 |
| 6 |
2025-12-22 |
1.0280 |
1.2600 |
| 7 |
2025-12-19 |
1.0249 |
1.2569 |
| 8 |
2025-12-18 |
1.0225 |
1.2545 |
| 9 |
2025-12-17 |
1.0304 |
1.2624 |
| 10 |
2025-12-16 |
1.0165 |
1.2485 |
| 11 |
2025-12-15 |
1.0249 |
1.2569 |
| 12 |
2025-12-12 |
1.0310 |
1.2630 |
| 13 |
2025-12-11 |
1.0253 |
1.2573 |
| 14 |
2025-12-10 |
1.0346 |
1.2666 |
| 15 |
2025-12-09 |
1.0315 |
1.2635 |
| 16 |
2025-12-08 |
1.0451 |
1.2771 |
| 17 |
2025-12-05 |
1.0408 |
1.2728 |
| 18 |
2025-12-04 |
1.0309 |
1.2629 |
| 19 |
2025-12-03 |
1.0263 |
1.2583 |
| 20 |
2025-12-02 |
1.0327 |
1.2647 |
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