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 |
2025-12-26 |
1.0131 |
1.0131 |
| 2 |
2025-12-25 |
1.0129 |
1.0129 |
| 3 |
2025-12-24 |
1.0126 |
1.0126 |
| 4 |
2025-12-23 |
1.0121 |
1.0121 |
| 5 |
2025-12-22 |
1.0122 |
1.0122 |
| 6 |
2025-12-19 |
1.0118 |
1.0118 |
| 7 |
2025-12-18 |
1.0109 |
1.0109 |
| 8 |
2025-12-17 |
1.0108 |
1.0108 |
| 9 |
2025-12-16 |
1.0093 |
1.0093 |
| 10 |
2025-12-15 |
1.0107 |
1.0107 |
| 11 |
2025-12-12 |
1.0111 |
1.0111 |
| 12 |
2025-12-11 |
1.0103 |
1.0103 |
| 13 |
2025-12-10 |
1.0113 |
1.0113 |
| 14 |
2025-12-09 |
1.0110 |
1.0110 |
| 15 |
2025-12-08 |
1.0125 |
1.0125 |
| 16 |
2025-12-05 |
1.0123 |
1.0123 |
| 17 |
2025-12-04 |
1.0108 |
1.0108 |
| 18 |
2025-12-03 |
1.0116 |
1.0116 |
| 19 |
2025-12-02 |
1.0120 |
1.0120 |
| 20 |
2025-12-01 |
1.0125 |
1.0125 |
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