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 |
2025-12-26 |
1.0401 |
1.2101 |
| 2 |
2025-12-25 |
1.0350 |
1.2050 |
| 3 |
2025-12-24 |
1.0309 |
1.2009 |
| 4 |
2025-12-23 |
1.0227 |
1.1927 |
| 5 |
2025-12-22 |
1.0265 |
1.1965 |
| 6 |
2025-12-19 |
1.0233 |
1.1933 |
| 7 |
2025-12-18 |
1.0210 |
1.1910 |
| 8 |
2025-12-17 |
1.0288 |
1.1988 |
| 9 |
2025-12-16 |
1.0150 |
1.1850 |
| 10 |
2025-12-15 |
1.0233 |
1.1933 |
| 11 |
2025-12-12 |
1.0294 |
1.1994 |
| 12 |
2025-12-11 |
1.0238 |
1.1938 |
| 13 |
2025-12-10 |
1.0330 |
1.2030 |
| 14 |
2025-12-09 |
1.0299 |
1.1999 |
| 15 |
2025-12-08 |
1.0436 |
1.2136 |
| 16 |
2025-12-05 |
1.0392 |
1.2092 |
| 17 |
2025-12-04 |
1.0293 |
1.1993 |
| 18 |
2025-12-03 |
1.0248 |
1.1948 |
| 19 |
2025-12-02 |
1.0312 |
1.2012 |
| 20 |
2025-12-01 |
1.0424 |
1.2124 |
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