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 |
2026-09-14 |
1.0176 |
1.0376 |
| 2 |
2026-09-11 |
1.0181 |
1.0381 |
| 3 |
2026-09-10 |
1.0198 |
1.0398 |
| 4 |
2026-09-09 |
1.0206 |
1.0406 |
| 5 |
2026-09-08 |
1.0203 |
1.0403 |
| 6 |
2026-09-07 |
1.0204 |
1.0404 |
| 7 |
2026-09-04 |
1.0194 |
1.0394 |
| 8 |
2026-09-03 |
1.0203 |
1.0403 |
| 9 |
2026-09-02 |
1.0202 |
1.0402 |
| 10 |
2026-09-01 |
1.0221 |
1.0421 |
| 11 |
2026-08-31 |
1.0237 |
1.0437 |
| 12 |
2026-08-28 |
1.0233 |
1.0433 |
| 13 |
2026-08-27 |
1.0244 |
1.0444 |
| 14 |
2026-08-26 |
1.0226 |
1.0426 |
| 15 |
2026-08-25 |
1.0224 |
1.0424 |
| 16 |
2026-08-24 |
1.0227 |
1.0427 |
| 17 |
2026-08-21 |
1.0236 |
1.0436 |
| 18 |
2026-08-20 |
1.0233 |
1.0433 |
| 19 |
2026-08-19 |
1.0231 |
1.0431 |
| 20 |
2026-08-18 |
1.0271 |
1.0471 |
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