金鹰稳进配置六个月持有混合发起(FOF)D(023962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0085 |
1.0285 |
| 2 |
2026-10-28 |
1.0111 |
1.0311 |
| 3 |
2026-10-27 |
1.0103 |
1.0303 |
| 4 |
2026-10-26 |
1.0119 |
1.0319 |
| 5 |
2026-10-23 |
1.0136 |
1.0336 |
| 6 |
2026-10-22 |
1.0120 |
1.0320 |
| 7 |
2026-10-21 |
1.0133 |
1.0333 |
| 8 |
2026-10-20 |
1.0136 |
1.0336 |
| 9 |
2026-10-19 |
1.0136 |
1.0336 |
| 10 |
2026-10-16 |
1.0138 |
1.0338 |
| 11 |
2026-10-15 |
1.0138 |
1.0338 |
| 12 |
2026-10-14 |
1.0150 |
1.0350 |
| 13 |
2026-10-13 |
1.0158 |
1.0358 |
| 14 |
2026-10-12 |
1.0156 |
1.0356 |
| 15 |
2026-10-09 |
1.0168 |
1.0368 |
| 16 |
2026-10-08 |
1.0165 |
1.0365 |
| 17 |
2026-09-30 |
1.0183 |
1.0383 |
| 18 |
2026-09-29 |
1.0187 |
1.0387 |
| 19 |
2026-09-28 |
1.0184 |
1.0384 |
| 20 |
2026-09-24 |
1.0208 |
1.0408 |
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