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 |
2026-07-24 |
0.9337 |
1.1657 |
| 2 |
2026-07-23 |
0.9524 |
1.1844 |
| 3 |
2026-07-22 |
0.9512 |
1.1832 |
| 4 |
2026-07-21 |
0.9584 |
1.1904 |
| 5 |
2026-07-20 |
0.9222 |
1.1542 |
| 6 |
2026-07-17 |
0.9262 |
1.1582 |
| 7 |
2026-07-16 |
0.9675 |
1.1995 |
| 8 |
2026-07-15 |
0.9894 |
1.2214 |
| 9 |
2026-07-14 |
1.0085 |
1.2405 |
| 10 |
2026-07-13 |
0.9917 |
1.2237 |
| 11 |
2026-07-10 |
1.0182 |
1.2502 |
| 12 |
2026-07-09 |
1.0511 |
1.2831 |
| 13 |
2026-07-08 |
1.0202 |
1.2522 |
| 14 |
2026-07-07 |
1.0251 |
1.2571 |
| 15 |
2026-07-06 |
1.0317 |
1.2637 |
| 16 |
2026-07-03 |
1.0380 |
1.2700 |
| 17 |
2026-07-02 |
1.0397 |
1.2717 |
| 18 |
2026-07-01 |
1.0889 |
1.3209 |
| 19 |
2026-06-30 |
1.0971 |
1.3291 |
| 20 |
2026-06-29 |
1.0738 |
1.3058 |
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