金鹰稳利配置三个月持有债券发起(FOF)D(024067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0105 |
1.0105 |
| 2 |
2026-10-29 |
1.0164 |
1.0164 |
| 3 |
2026-10-28 |
1.0203 |
1.0203 |
| 4 |
2026-10-27 |
1.0187 |
1.0187 |
| 5 |
2026-10-26 |
1.0205 |
1.0205 |
| 6 |
2026-10-23 |
1.0224 |
1.0224 |
| 7 |
2026-10-22 |
1.0204 |
1.0204 |
| 8 |
2026-10-21 |
1.0225 |
1.0225 |
| 9 |
2026-10-20 |
1.0228 |
1.0228 |
| 10 |
2026-10-19 |
1.0218 |
1.0218 |
| 11 |
2026-10-16 |
1.0221 |
1.0221 |
| 12 |
2026-10-15 |
1.0220 |
1.0220 |
| 13 |
2026-10-14 |
1.0247 |
1.0247 |
| 14 |
2026-10-13 |
1.0263 |
1.0263 |
| 15 |
2026-10-12 |
1.0260 |
1.0260 |
| 16 |
2026-10-09 |
1.0279 |
1.0279 |
| 17 |
2026-10-08 |
1.0279 |
1.0279 |
| 18 |
2026-09-30 |
1.0302 |
1.0302 |
| 19 |
2026-09-29 |
1.0311 |
1.0311 |
| 20 |
2026-09-28 |
1.0303 |
1.0303 |
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