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 |
2026-03-03 |
1.0378 |
1.2078 |
| 2 |
2026-03-02 |
1.0540 |
1.2240 |
| 3 |
2026-02-27 |
1.0690 |
1.2390 |
| 4 |
2026-02-26 |
1.0619 |
1.2319 |
| 5 |
2026-02-25 |
1.0687 |
1.2387 |
| 6 |
2026-02-24 |
1.0603 |
1.2303 |
| 7 |
2026-02-13 |
1.0657 |
1.2357 |
| 8 |
2026-02-12 |
1.0784 |
1.2484 |
| 9 |
2026-02-11 |
1.0810 |
1.2510 |
| 10 |
2026-02-10 |
1.0801 |
1.2501 |
| 11 |
2026-02-09 |
1.0689 |
1.2389 |
| 12 |
2026-02-06 |
1.0513 |
1.2213 |
| 13 |
2026-02-05 |
1.0543 |
1.2243 |
| 14 |
2026-02-04 |
1.0738 |
1.2438 |
| 15 |
2026-02-03 |
1.0810 |
1.2510 |
| 16 |
2026-02-02 |
1.0555 |
1.2255 |
| 17 |
2026-01-30 |
1.0862 |
1.2562 |
| 18 |
2026-01-29 |
1.1053 |
1.2753 |
| 19 |
2026-01-28 |
1.0918 |
1.2618 |
| 20 |
2026-01-27 |
1.0935 |
1.2635 |
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