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 |
2026-10-29 |
0.7906 |
1.0226 |
| 2 |
2026-10-28 |
0.8140 |
1.0460 |
| 3 |
2026-10-27 |
0.8037 |
1.0357 |
| 4 |
2026-10-26 |
0.8196 |
1.0516 |
| 5 |
2026-10-23 |
0.8307 |
1.0627 |
| 6 |
2026-10-22 |
0.8170 |
1.0490 |
| 7 |
2026-10-21 |
0.8345 |
1.0665 |
| 8 |
2026-10-20 |
0.8380 |
1.0700 |
| 9 |
2026-10-19 |
0.8420 |
1.0740 |
| 10 |
2026-10-16 |
0.8436 |
1.0756 |
| 11 |
2026-10-15 |
0.8440 |
1.0760 |
| 12 |
2026-10-14 |
0.8563 |
1.0883 |
| 13 |
2026-10-13 |
0.8681 |
1.1001 |
| 14 |
2026-10-12 |
0.8669 |
1.0989 |
| 15 |
2026-10-09 |
0.8769 |
1.1089 |
| 16 |
2026-10-08 |
0.8707 |
1.1027 |
| 17 |
2026-09-30 |
0.8845 |
1.1165 |
| 18 |
2026-09-29 |
0.8844 |
1.1164 |
| 19 |
2026-09-28 |
0.8813 |
1.1133 |
| 20 |
2026-09-24 |
0.8999 |
1.1319 |
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