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 |
2026-02-26 |
1.0565 |
1.2265 |
| 2 |
2026-02-25 |
1.0632 |
1.2332 |
| 3 |
2026-02-24 |
1.0548 |
1.2248 |
| 4 |
2026-02-13 |
1.0602 |
1.2302 |
| 5 |
2026-02-12 |
1.0730 |
1.2430 |
| 6 |
2026-02-11 |
1.0756 |
1.2456 |
| 7 |
2026-02-10 |
1.0746 |
1.2446 |
| 8 |
2026-02-09 |
1.0635 |
1.2335 |
| 9 |
2026-02-06 |
1.0460 |
1.2160 |
| 10 |
2026-02-05 |
1.0491 |
1.2191 |
| 11 |
2026-02-04 |
1.0685 |
1.2385 |
| 12 |
2026-02-03 |
1.0756 |
1.2456 |
| 13 |
2026-02-02 |
1.0503 |
1.2203 |
| 14 |
2026-01-30 |
1.0809 |
1.2509 |
| 15 |
2026-01-29 |
1.0998 |
1.2698 |
| 16 |
2026-01-28 |
1.0863 |
1.2563 |
| 17 |
2026-01-27 |
1.0882 |
1.2582 |
| 18 |
2026-01-26 |
1.0860 |
1.2560 |
| 19 |
2026-01-23 |
1.0966 |
1.2666 |
| 20 |
2026-01-22 |
1.0837 |
1.2537 |
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