金鹰稳进配置六个月持有混合发起(FOF)B(023961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0270 |
1.0470 |
| 2 |
2026-07-23 |
1.0290 |
1.0490 |
| 3 |
2026-07-22 |
1.0292 |
1.0492 |
| 4 |
2026-07-21 |
1.0302 |
1.0502 |
| 5 |
2026-07-20 |
1.0242 |
1.0442 |
| 6 |
2026-07-17 |
1.0263 |
1.0463 |
| 7 |
2026-07-16 |
1.0320 |
1.0520 |
| 8 |
2026-07-15 |
1.0356 |
1.0556 |
| 9 |
2026-07-14 |
1.0379 |
1.0579 |
| 10 |
2026-07-13 |
1.0351 |
1.0551 |
| 11 |
2026-07-10 |
1.0393 |
1.0593 |
| 12 |
2026-07-09 |
1.0428 |
1.0628 |
| 13 |
2026-07-08 |
1.0401 |
1.0601 |
| 14 |
2026-07-07 |
1.0415 |
1.0615 |
| 15 |
2026-07-06 |
1.0429 |
1.0629 |
| 16 |
2026-07-03 |
1.0440 |
1.0640 |
| 17 |
2026-07-02 |
1.0444 |
1.0644 |
| 18 |
2026-07-01 |
1.0526 |
1.0726 |
| 19 |
2026-06-30 |
1.0545 |
1.0745 |
| 20 |
2026-06-29 |
1.0511 |
1.0711 |
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