金鹰优选配置三个月持有混合发起(FOF)B(023963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0924 |
1.1624 |
| 2 |
2025-07-30 |
1.1022 |
1.1722 |
| 3 |
2025-07-29 |
1.1066 |
1.1766 |
| 4 |
2025-07-28 |
1.1084 |
1.1784 |
| 5 |
2025-07-25 |
1.1084 |
1.1784 |
| 6 |
2025-07-24 |
1.1051 |
1.1751 |
| 7 |
2025-07-23 |
1.0942 |
1.1642 |
| 8 |
2025-07-22 |
1.0872 |
1.1572 |
| 9 |
2025-07-21 |
1.0885 |
1.1585 |
| 10 |
2025-07-18 |
1.0854 |
1.1554 |
| 11 |
2025-07-17 |
1.0847 |
1.1547 |
| 12 |
2025-07-16 |
1.0796 |
1.1496 |
| 13 |
2025-07-15 |
1.1441 |
1.1441 |
| 14 |
2025-07-14 |
1.1273 |
1.1273 |
| 15 |
2025-07-11 |
1.1271 |
1.1271 |
| 16 |
2025-07-10 |
1.1187 |
1.1187 |
| 17 |
2025-07-09 |
1.1184 |
1.1184 |
| 18 |
2025-07-08 |
1.1276 |
1.1276 |
| 19 |
2025-07-07 |
1.1113 |
1.1113 |
| 20 |
2025-07-04 |
1.1145 |
1.1145 |
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