金鹰优选配置三个月持有混合发起(FOF)B(023963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8057 |
0.9757 |
| 2 |
2026-10-28 |
0.8295 |
0.9995 |
| 3 |
2026-10-27 |
0.8190 |
0.9890 |
| 4 |
2026-10-26 |
0.8352 |
1.0052 |
| 5 |
2026-10-23 |
0.8465 |
1.0165 |
| 6 |
2026-10-22 |
0.8325 |
1.0025 |
| 7 |
2026-10-21 |
0.8504 |
1.0204 |
| 8 |
2026-10-20 |
0.8539 |
1.0239 |
| 9 |
2026-10-19 |
0.8580 |
1.0280 |
| 10 |
2026-10-16 |
0.8596 |
1.0296 |
| 11 |
2026-10-15 |
0.8599 |
1.0299 |
| 12 |
2026-10-14 |
0.8725 |
1.0425 |
| 13 |
2026-10-13 |
0.8845 |
1.0545 |
| 14 |
2026-10-12 |
0.8832 |
1.0532 |
| 15 |
2026-10-09 |
0.8935 |
1.0635 |
| 16 |
2026-10-08 |
0.8871 |
1.0571 |
| 17 |
2026-09-30 |
0.9011 |
1.0711 |
| 18 |
2026-09-29 |
0.9010 |
1.0710 |
| 19 |
2026-09-28 |
0.8978 |
1.0678 |
| 20 |
2026-09-24 |
0.9167 |
1.0867 |
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