金鹰优选配置三个月持有混合发起(FOF)D(023964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8015 |
0.9715 |
| 2 |
2026-10-28 |
0.8252 |
0.9952 |
| 3 |
2026-10-27 |
0.8148 |
0.9848 |
| 4 |
2026-10-26 |
0.8309 |
1.0009 |
| 5 |
2026-10-23 |
0.8421 |
1.0121 |
| 6 |
2026-10-22 |
0.8282 |
0.9982 |
| 7 |
2026-10-21 |
0.8459 |
1.0159 |
| 8 |
2026-10-20 |
0.8495 |
1.0195 |
| 9 |
2026-10-19 |
0.8535 |
1.0235 |
| 10 |
2026-10-16 |
0.8551 |
1.0251 |
| 11 |
2026-10-15 |
0.8555 |
1.0255 |
| 12 |
2026-10-14 |
0.8679 |
1.0379 |
| 13 |
2026-10-13 |
0.8799 |
1.0499 |
| 14 |
2026-10-12 |
0.8786 |
1.0486 |
| 15 |
2026-10-09 |
0.8888 |
1.0588 |
| 16 |
2026-10-08 |
0.8825 |
1.0525 |
| 17 |
2026-09-30 |
0.8964 |
1.0664 |
| 18 |
2026-09-29 |
0.8963 |
1.0663 |
| 19 |
2026-09-28 |
0.8931 |
1.0631 |
| 20 |
2026-09-24 |
0.9119 |
1.0819 |
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