金鹰优选配置三个月持有混合发起(FOF)C(017051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0713 |
1.1333 |
| 2 |
2025-05-28 |
1.0685 |
1.1305 |
| 3 |
2025-05-27 |
1.0690 |
1.1310 |
| 4 |
2025-05-26 |
1.0739 |
1.1359 |
| 5 |
2025-05-23 |
1.0750 |
1.1370 |
| 6 |
2025-05-22 |
1.0805 |
1.1425 |
| 7 |
2025-05-21 |
1.0841 |
1.1461 |
| 8 |
2025-05-20 |
1.0660 |
1.1280 |
| 9 |
2025-05-19 |
1.0566 |
1.1186 |
| 10 |
2025-05-16 |
1.0548 |
1.1168 |
| 11 |
2025-05-15 |
1.0514 |
1.1134 |
| 12 |
2025-05-14 |
1.0580 |
1.1200 |
| 13 |
2025-05-13 |
1.0586 |
1.1206 |
| 14 |
2025-05-12 |
1.0542 |
1.1162 |
| 15 |
2025-05-09 |
1.0661 |
1.1281 |
| 16 |
2025-05-08 |
1.0668 |
1.1288 |
| 17 |
2025-05-07 |
1.0700 |
1.1320 |
| 18 |
2025-05-06 |
1.0649 |
1.1269 |
| 19 |
2025-04-30 |
1.0546 |
1.1166 |
| 20 |
2025-04-29 |
1.0552 |
1.1172 |
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