金鹰优选配置三个月持有混合发起(FOF)C(017051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0294 |
1.2614 |
| 2 |
2025-12-25 |
1.0244 |
1.2564 |
| 3 |
2025-12-24 |
1.0204 |
1.2524 |
| 4 |
2025-12-23 |
1.0123 |
1.2443 |
| 5 |
2025-12-22 |
1.0160 |
1.2480 |
| 6 |
2025-12-19 |
1.0130 |
1.2450 |
| 7 |
2025-12-18 |
1.0106 |
1.2426 |
| 8 |
2025-12-17 |
1.0184 |
1.2504 |
| 9 |
2025-12-16 |
1.0047 |
1.2367 |
| 10 |
2025-12-15 |
1.0130 |
1.2450 |
| 11 |
2025-12-12 |
1.0190 |
1.2510 |
| 12 |
2025-12-11 |
1.0134 |
1.2454 |
| 13 |
2025-12-10 |
1.0226 |
1.2546 |
| 14 |
2025-12-09 |
1.0196 |
1.2516 |
| 15 |
2025-12-08 |
1.0331 |
1.2651 |
| 16 |
2025-12-05 |
1.0288 |
1.2608 |
| 17 |
2025-12-04 |
1.0191 |
1.2511 |
| 18 |
2025-12-03 |
1.0145 |
1.2465 |
| 19 |
2025-12-02 |
1.0209 |
1.2529 |
| 20 |
2025-12-01 |
1.0320 |
1.2640 |
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