金鹰优选配置三个月持有混合发起(FOF)C(017051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0808 |
1.2128 |
| 2 |
2025-07-30 |
1.0904 |
1.2224 |
| 3 |
2025-07-29 |
1.0949 |
1.2269 |
| 4 |
2025-07-28 |
1.0965 |
1.2285 |
| 5 |
2025-07-25 |
1.0966 |
1.2286 |
| 6 |
2025-07-24 |
1.0933 |
1.2253 |
| 7 |
2025-07-23 |
1.0825 |
1.2145 |
| 8 |
2025-07-22 |
1.0756 |
1.2076 |
| 9 |
2025-07-21 |
1.0769 |
1.2089 |
| 10 |
2025-07-18 |
1.0738 |
1.2058 |
| 11 |
2025-07-17 |
1.0730 |
1.2050 |
| 12 |
2025-07-16 |
1.0683 |
1.2003 |
| 13 |
2025-07-15 |
1.1329 |
1.1949 |
| 14 |
2025-07-14 |
1.1163 |
1.1783 |
| 15 |
2025-07-11 |
1.1162 |
1.1782 |
| 16 |
2025-07-10 |
1.1079 |
1.1699 |
| 17 |
2025-07-09 |
1.1078 |
1.1698 |
| 18 |
2025-07-08 |
1.1170 |
1.1790 |
| 19 |
2025-07-07 |
1.1009 |
1.1629 |
| 20 |
2025-07-04 |
1.1042 |
1.1662 |
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