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 |
2026-09-15 |
0.9027 |
1.0727 |
| 2 |
2026-09-14 |
0.9049 |
1.0749 |
| 3 |
2026-09-11 |
0.9087 |
1.0787 |
| 4 |
2026-09-10 |
0.9213 |
1.0913 |
| 5 |
2026-09-09 |
0.9276 |
1.0976 |
| 6 |
2026-09-08 |
0.9282 |
1.0982 |
| 7 |
2026-09-07 |
0.9301 |
1.1001 |
| 8 |
2026-09-04 |
0.9226 |
1.0926 |
| 9 |
2026-09-03 |
0.9296 |
1.0996 |
| 10 |
2026-09-02 |
0.9269 |
1.0969 |
| 11 |
2026-09-01 |
0.9387 |
1.1087 |
| 12 |
2026-08-31 |
0.9521 |
1.1221 |
| 13 |
2026-08-28 |
0.9478 |
1.1178 |
| 14 |
2026-08-27 |
0.9550 |
1.1250 |
| 15 |
2026-08-26 |
0.9379 |
1.1079 |
| 16 |
2026-08-25 |
0.9348 |
1.1048 |
| 17 |
2026-08-24 |
0.9369 |
1.1069 |
| 18 |
2026-08-21 |
0.9495 |
1.1195 |
| 19 |
2026-08-20 |
0.9466 |
1.1166 |
| 20 |
2026-08-19 |
0.9441 |
1.1141 |
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