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 |
2025-04-17 |
1.0566 |
1.1186 |
| 2 |
2025-04-16 |
1.0552 |
1.1172 |
| 3 |
2025-04-15 |
1.0543 |
1.1163 |
| 4 |
2025-04-14 |
1.0518 |
1.1138 |
| 5 |
2025-04-11 |
1.0464 |
1.1084 |
| 6 |
2025-04-10 |
1.0448 |
1.1068 |
| 7 |
2025-04-09 |
1.0277 |
1.0897 |
| 8 |
2025-04-08 |
1.0240 |
1.0860 |
| 9 |
2025-04-07 |
1.0242 |
1.0862 |
| 10 |
2025-04-03 |
1.0761 |
1.1381 |
| 11 |
2025-04-02 |
1.0722 |
1.1342 |
| 12 |
2025-04-01 |
1.0693 |
1.1313 |
| 13 |
2025-03-31 |
1.0656 |
1.1276 |
| 14 |
2025-03-28 |
1.0726 |
1.1346 |
| 15 |
2025-03-27 |
1.0772 |
1.1392 |
| 16 |
2025-03-26 |
1.0787 |
1.1407 |
| 17 |
2025-03-25 |
1.0816 |
1.1436 |
| 18 |
2025-03-24 |
1.0805 |
1.1425 |
| 19 |
2025-03-21 |
1.0782 |
1.1402 |
| 20 |
2025-03-20 |
1.0993 |
1.1613 |
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