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 |
2025-12-29 |
1.0431 |
1.2131 |
| 2 |
2025-12-26 |
1.0449 |
1.2149 |
| 3 |
2025-12-25 |
1.0397 |
1.2097 |
| 4 |
2025-12-24 |
1.0356 |
1.2056 |
| 5 |
2025-12-23 |
1.0273 |
1.1973 |
| 6 |
2025-12-22 |
1.0311 |
1.2011 |
| 7 |
2025-12-19 |
1.0279 |
1.1979 |
| 8 |
2025-12-18 |
1.0255 |
1.1955 |
| 9 |
2025-12-17 |
1.0334 |
1.2034 |
| 10 |
2025-12-16 |
1.0194 |
1.1894 |
| 11 |
2025-12-15 |
1.0278 |
1.1978 |
| 12 |
2025-12-12 |
1.0339 |
1.2039 |
| 13 |
2025-12-11 |
1.0282 |
1.1982 |
| 14 |
2025-12-10 |
1.0375 |
1.2075 |
| 15 |
2025-12-09 |
1.0344 |
1.2044 |
| 16 |
2025-12-08 |
1.0481 |
1.2181 |
| 17 |
2025-12-05 |
1.0438 |
1.2138 |
| 18 |
2025-12-04 |
1.0338 |
1.2038 |
| 19 |
2025-12-03 |
1.0291 |
1.1991 |
| 20 |
2025-12-02 |
1.0356 |
1.2056 |
微信公众号
证券之星APP
基本资料
