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 |
2025-06-04 |
1.0884 |
1.1504 |
| 2 |
2025-06-03 |
1.0839 |
1.1459 |
| 3 |
2025-05-30 |
1.0770 |
1.1390 |
| 4 |
2025-05-29 |
1.0798 |
1.1418 |
| 5 |
2025-05-28 |
1.0770 |
1.1390 |
| 6 |
2025-05-27 |
1.0776 |
1.1396 |
| 7 |
2025-05-26 |
1.0824 |
1.1444 |
| 8 |
2025-05-23 |
1.0836 |
1.1456 |
| 9 |
2025-05-22 |
1.0890 |
1.1510 |
| 10 |
2025-05-21 |
1.0927 |
1.1547 |
| 11 |
2025-05-20 |
1.0744 |
1.1364 |
| 12 |
2025-05-19 |
1.0649 |
1.1269 |
| 13 |
2025-05-16 |
1.0631 |
1.1251 |
| 14 |
2025-05-15 |
1.0596 |
1.1216 |
| 15 |
2025-05-14 |
1.0663 |
1.1283 |
| 16 |
2025-05-13 |
1.0669 |
1.1289 |
| 17 |
2025-05-12 |
1.0624 |
1.1244 |
| 18 |
2025-05-09 |
1.0743 |
1.1363 |
| 19 |
2025-05-08 |
1.0751 |
1.1371 |
| 20 |
2025-05-07 |
1.0783 |
1.1403 |
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