金鹰安荣配置两年持有债券发起(FOF)A(022594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0255 |
1.0255 |
| 2 |
2026-07-23 |
1.0271 |
1.0271 |
| 3 |
2026-07-22 |
1.0271 |
1.0271 |
| 4 |
2026-07-21 |
1.0278 |
1.0278 |
| 5 |
2026-07-20 |
1.0230 |
1.0230 |
| 6 |
2026-07-17 |
1.0237 |
1.0237 |
| 7 |
2026-07-16 |
1.0279 |
1.0279 |
| 8 |
2026-07-15 |
1.0302 |
1.0302 |
| 9 |
2026-07-14 |
1.0318 |
1.0318 |
| 10 |
2026-07-13 |
1.0298 |
1.0298 |
| 11 |
2026-07-10 |
1.0332 |
1.0332 |
| 12 |
2026-07-09 |
1.0370 |
1.0370 |
| 13 |
2026-07-08 |
1.0335 |
1.0335 |
| 14 |
2026-07-07 |
1.0347 |
1.0347 |
| 15 |
2026-07-06 |
1.0361 |
1.0361 |
| 16 |
2026-07-03 |
1.0369 |
1.0369 |
| 17 |
2026-07-02 |
1.0370 |
1.0370 |
| 18 |
2026-07-01 |
1.0446 |
1.0446 |
| 19 |
2026-06-30 |
1.0467 |
1.0467 |
| 20 |
2026-06-29 |
1.0433 |
1.0433 |
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