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 |
2025-06-17 |
1.0907 |
1.1527 |
| 2 |
2025-06-16 |
1.0913 |
1.1533 |
| 3 |
2025-06-13 |
1.0870 |
1.1490 |
| 4 |
2025-06-12 |
1.0969 |
1.1589 |
| 5 |
2025-06-11 |
1.1016 |
1.1636 |
| 6 |
2025-06-10 |
1.1015 |
1.1635 |
| 7 |
2025-06-09 |
1.1008 |
1.1628 |
| 8 |
2025-06-06 |
1.0903 |
1.1523 |
| 9 |
2025-06-05 |
1.0878 |
1.1498 |
| 10 |
2025-06-04 |
1.0797 |
1.1417 |
| 11 |
2025-06-03 |
1.0753 |
1.1373 |
| 12 |
2025-05-30 |
1.0685 |
1.1305 |
| 13 |
2025-05-29 |
1.0713 |
1.1333 |
| 14 |
2025-05-28 |
1.0685 |
1.1305 |
| 15 |
2025-05-27 |
1.0690 |
1.1310 |
| 16 |
2025-05-26 |
1.0739 |
1.1359 |
| 17 |
2025-05-23 |
1.0750 |
1.1370 |
| 18 |
2025-05-22 |
1.0805 |
1.1425 |
| 19 |
2025-05-21 |
1.0841 |
1.1461 |
| 20 |
2025-05-20 |
1.0660 |
1.1280 |
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