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 |
2026-03-05 |
1.0201 |
1.2521 |
| 2 |
2026-03-04 |
1.0153 |
1.2473 |
| 3 |
2026-03-03 |
1.0212 |
1.2532 |
| 4 |
2026-03-02 |
1.0371 |
1.2691 |
| 5 |
2026-02-27 |
1.0519 |
1.2839 |
| 6 |
2026-02-26 |
1.0450 |
1.2770 |
| 7 |
2026-02-25 |
1.0516 |
1.2836 |
| 8 |
2026-02-24 |
1.0433 |
1.2753 |
| 9 |
2026-02-13 |
1.0488 |
1.2808 |
| 10 |
2026-02-12 |
1.0614 |
1.2934 |
| 11 |
2026-02-11 |
1.0640 |
1.2960 |
| 12 |
2026-02-10 |
1.0630 |
1.2950 |
| 13 |
2026-02-09 |
1.0520 |
1.2840 |
| 14 |
2026-02-06 |
1.0348 |
1.2668 |
| 15 |
2026-02-05 |
1.0378 |
1.2698 |
| 16 |
2026-02-04 |
1.0571 |
1.2891 |
| 17 |
2026-02-03 |
1.0641 |
1.2961 |
| 18 |
2026-02-02 |
1.0391 |
1.2711 |
| 19 |
2026-01-30 |
1.0694 |
1.3014 |
| 20 |
2026-01-29 |
1.0882 |
1.3202 |
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