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 |
2026-09-15 |
0.8908 |
1.1228 |
| 2 |
2026-09-14 |
0.8931 |
1.1251 |
| 3 |
2026-09-11 |
0.8968 |
1.1288 |
| 4 |
2026-09-10 |
0.9092 |
1.1412 |
| 5 |
2026-09-09 |
0.9155 |
1.1475 |
| 6 |
2026-09-08 |
0.9161 |
1.1481 |
| 7 |
2026-09-07 |
0.9179 |
1.1499 |
| 8 |
2026-09-04 |
0.9107 |
1.1427 |
| 9 |
2026-09-03 |
0.9175 |
1.1495 |
| 10 |
2026-09-02 |
0.9149 |
1.1469 |
| 11 |
2026-09-01 |
0.9265 |
1.1585 |
| 12 |
2026-08-31 |
0.9398 |
1.1718 |
| 13 |
2026-08-28 |
0.9356 |
1.1676 |
| 14 |
2026-08-27 |
0.9427 |
1.1747 |
| 15 |
2026-08-26 |
0.9258 |
1.1578 |
| 16 |
2026-08-25 |
0.9228 |
1.1548 |
| 17 |
2026-08-24 |
0.9248 |
1.1568 |
| 18 |
2026-08-21 |
0.9373 |
1.1693 |
| 19 |
2026-08-20 |
0.9345 |
1.1665 |
| 20 |
2026-08-19 |
0.9320 |
1.1640 |
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