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 |
2026-07-24 |
1.0285 |
1.0485 |
| 2 |
2026-07-23 |
1.0305 |
1.0505 |
| 3 |
2026-07-22 |
1.0307 |
1.0507 |
| 4 |
2026-07-21 |
1.0317 |
1.0517 |
| 5 |
2026-07-20 |
1.0257 |
1.0457 |
| 6 |
2026-07-17 |
1.0278 |
1.0478 |
| 7 |
2026-07-16 |
1.0335 |
1.0535 |
| 8 |
2026-07-15 |
1.0371 |
1.0571 |
| 9 |
2026-07-14 |
1.0394 |
1.0594 |
| 10 |
2026-07-13 |
1.0366 |
1.0566 |
| 11 |
2026-07-10 |
1.0408 |
1.0608 |
| 12 |
2026-07-09 |
1.0444 |
1.0644 |
| 13 |
2026-07-08 |
1.0417 |
1.0617 |
| 14 |
2026-07-07 |
1.0431 |
1.0631 |
| 15 |
2026-07-06 |
1.0444 |
1.0644 |
| 16 |
2026-07-03 |
1.0454 |
1.0654 |
| 17 |
2026-07-02 |
1.0459 |
1.0659 |
| 18 |
2026-07-01 |
1.0541 |
1.0741 |
| 19 |
2026-06-30 |
1.0559 |
1.0759 |
| 20 |
2026-06-29 |
1.0525 |
1.0725 |
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