金鹰优选配置三个月持有混合发起(FOF)A(017050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0908 |
1.2228 |
| 2 |
2025-07-30 |
1.1005 |
1.2325 |
| 3 |
2025-07-29 |
1.1050 |
1.2370 |
| 4 |
2025-07-28 |
1.1066 |
1.2386 |
| 5 |
2025-07-25 |
1.1066 |
1.2386 |
| 6 |
2025-07-24 |
1.1033 |
1.2353 |
| 7 |
2025-07-23 |
1.0924 |
1.2244 |
| 8 |
2025-07-22 |
1.0855 |
1.2175 |
| 9 |
2025-07-21 |
1.0867 |
1.2187 |
| 10 |
2025-07-18 |
1.0835 |
1.2155 |
| 11 |
2025-07-17 |
1.0828 |
1.2148 |
| 12 |
2025-07-16 |
1.0780 |
1.2100 |
| 13 |
2025-07-15 |
1.1425 |
1.2045 |
| 14 |
2025-07-14 |
1.1258 |
1.1878 |
| 15 |
2025-07-11 |
1.1257 |
1.1877 |
| 16 |
2025-07-10 |
1.1173 |
1.1793 |
| 17 |
2025-07-09 |
1.1172 |
1.1792 |
| 18 |
2025-07-08 |
1.1264 |
1.1884 |
| 19 |
2025-07-07 |
1.1102 |
1.1722 |
| 20 |
2025-07-04 |
1.1135 |
1.1755 |
微信公众号
证券之星APP
基本资料
