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 |
2026-07-24 |
0.9206 |
1.1526 |
| 2 |
2026-07-23 |
0.9391 |
1.1711 |
| 3 |
2026-07-22 |
0.9379 |
1.1699 |
| 4 |
2026-07-21 |
0.9450 |
1.1770 |
| 5 |
2026-07-20 |
0.9093 |
1.1413 |
| 6 |
2026-07-17 |
0.9134 |
1.1454 |
| 7 |
2026-07-16 |
0.9541 |
1.1861 |
| 8 |
2026-07-15 |
0.9756 |
1.2076 |
| 9 |
2026-07-14 |
0.9945 |
1.2265 |
| 10 |
2026-07-13 |
0.9780 |
1.2100 |
| 11 |
2026-07-10 |
1.0041 |
1.2361 |
| 12 |
2026-07-09 |
1.0366 |
1.2686 |
| 13 |
2026-07-08 |
1.0062 |
1.2382 |
| 14 |
2026-07-07 |
1.0109 |
1.2429 |
| 15 |
2026-07-06 |
1.0174 |
1.2494 |
| 16 |
2026-07-03 |
1.0238 |
1.2558 |
| 17 |
2026-07-02 |
1.0254 |
1.2574 |
| 18 |
2026-07-01 |
1.0740 |
1.3060 |
| 19 |
2026-06-30 |
1.0820 |
1.3140 |
| 20 |
2026-06-29 |
1.0591 |
1.2911 |
微信公众号
证券之星APP
基本资料
