金鹰优选配置三个月持有混合发起(FOF)D(023964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0893 |
1.1593 |
| 2 |
2025-07-30 |
1.0990 |
1.1690 |
| 3 |
2025-07-29 |
1.1035 |
1.1735 |
| 4 |
2025-07-28 |
1.1050 |
1.1750 |
| 5 |
2025-07-25 |
1.1051 |
1.1751 |
| 6 |
2025-07-24 |
1.1018 |
1.1718 |
| 7 |
2025-07-23 |
1.0909 |
1.1609 |
| 8 |
2025-07-22 |
1.0839 |
1.1539 |
| 9 |
2025-07-21 |
1.0852 |
1.1552 |
| 10 |
2025-07-18 |
1.0820 |
1.1520 |
| 11 |
2025-07-17 |
1.0813 |
1.1513 |
| 12 |
2025-07-16 |
1.0765 |
1.1465 |
| 13 |
2025-07-15 |
1.1410 |
1.1410 |
| 14 |
2025-07-14 |
1.1243 |
1.1243 |
| 15 |
2025-07-11 |
1.1242 |
1.1242 |
| 16 |
2025-07-10 |
1.1158 |
1.1158 |
| 17 |
2025-07-09 |
1.1157 |
1.1157 |
| 18 |
2025-07-08 |
1.1249 |
1.1249 |
| 19 |
2025-07-07 |
1.1087 |
1.1087 |
| 20 |
2025-07-04 |
1.1120 |
1.1120 |
微信公众号
证券之星APP
基本资料
