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 |
2025-07-18 |
1.0835 |
1.2155 |
| 2 |
2025-07-17 |
1.0828 |
1.2148 |
| 3 |
2025-07-16 |
1.0780 |
1.2100 |
| 4 |
2025-07-15 |
1.1425 |
1.2045 |
| 5 |
2025-07-14 |
1.1258 |
1.1878 |
| 6 |
2025-07-11 |
1.1257 |
1.1877 |
| 7 |
2025-07-10 |
1.1173 |
1.1793 |
| 8 |
2025-07-09 |
1.1172 |
1.1792 |
| 9 |
2025-07-08 |
1.1264 |
1.1884 |
| 10 |
2025-07-07 |
1.1102 |
1.1722 |
| 11 |
2025-07-04 |
1.1135 |
1.1755 |
| 12 |
2025-07-03 |
1.1157 |
1.1777 |
| 13 |
2025-07-02 |
1.1163 |
1.1783 |
| 14 |
2025-07-01 |
1.1255 |
1.1875 |
| 15 |
2025-06-30 |
1.1255 |
1.1875 |
| 16 |
2025-06-27 |
1.1209 |
1.1829 |
| 17 |
2025-06-26 |
1.1188 |
1.1808 |
| 18 |
2025-06-25 |
1.1247 |
1.1867 |
| 19 |
2025-06-24 |
1.1055 |
1.1675 |
| 20 |
2025-06-23 |
1.0865 |
1.1485 |
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