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 |
2026-07-27 |
0.9533 |
1.1233 |
| 2 |
2026-07-24 |
0.9372 |
1.1072 |
| 3 |
2026-07-23 |
0.9560 |
1.1260 |
| 4 |
2026-07-22 |
0.9548 |
1.1248 |
| 5 |
2026-07-21 |
0.9620 |
1.1320 |
| 6 |
2026-07-20 |
0.9256 |
1.0956 |
| 7 |
2026-07-17 |
0.9297 |
1.0997 |
| 8 |
2026-07-16 |
0.9712 |
1.1412 |
| 9 |
2026-07-15 |
0.9931 |
1.1631 |
| 10 |
2026-07-14 |
1.0123 |
1.1823 |
| 11 |
2026-07-13 |
0.9954 |
1.1654 |
| 12 |
2026-07-10 |
1.0220 |
1.1920 |
| 13 |
2026-07-09 |
1.0550 |
1.2250 |
| 14 |
2026-07-08 |
1.0241 |
1.1941 |
| 15 |
2026-07-07 |
1.0289 |
1.1989 |
| 16 |
2026-07-06 |
1.0355 |
1.2055 |
| 17 |
2026-07-03 |
1.0419 |
1.2119 |
| 18 |
2026-07-02 |
1.0436 |
1.2136 |
| 19 |
2026-07-01 |
1.0930 |
1.2630 |
| 20 |
2026-06-30 |
1.1012 |
1.2712 |
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