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 |
2026-10-30 |
0.7774 |
1.0094 |
| 2 |
2026-10-29 |
0.8027 |
1.0347 |
| 3 |
2026-10-28 |
0.8264 |
1.0584 |
| 4 |
2026-10-27 |
0.8160 |
1.0480 |
| 5 |
2026-10-26 |
0.8321 |
1.0641 |
| 6 |
2026-10-23 |
0.8433 |
1.0753 |
| 7 |
2026-10-22 |
0.8294 |
1.0614 |
| 8 |
2026-10-21 |
0.8472 |
1.0792 |
| 9 |
2026-10-20 |
0.8507 |
1.0827 |
| 10 |
2026-10-19 |
0.8548 |
1.0868 |
| 11 |
2026-10-16 |
0.8564 |
1.0884 |
| 12 |
2026-10-15 |
0.8567 |
1.0887 |
| 13 |
2026-10-14 |
0.8692 |
1.1012 |
| 14 |
2026-10-13 |
0.8812 |
1.1132 |
| 15 |
2026-10-12 |
0.8799 |
1.1119 |
| 16 |
2026-10-09 |
0.8901 |
1.1221 |
| 17 |
2026-10-08 |
0.8838 |
1.1158 |
| 18 |
2026-09-30 |
0.8977 |
1.1297 |
| 19 |
2026-09-29 |
0.8976 |
1.1296 |
| 20 |
2026-09-28 |
0.8944 |
1.1264 |
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