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 |
2025-09-02 |
1.1390 |
1.2710 |
| 2 |
2025-09-01 |
1.1647 |
1.2967 |
| 3 |
2025-08-29 |
1.1645 |
1.2965 |
| 4 |
2025-08-28 |
1.1655 |
1.2975 |
| 5 |
2025-08-27 |
1.1575 |
1.2895 |
| 6 |
2025-08-26 |
1.1717 |
1.3037 |
| 7 |
2025-08-25 |
1.1674 |
1.2994 |
| 8 |
2025-08-22 |
1.1517 |
1.2837 |
| 9 |
2025-08-21 |
1.1260 |
1.2580 |
| 10 |
2025-08-20 |
1.1244 |
1.2564 |
| 11 |
2025-08-19 |
1.1176 |
1.2496 |
| 12 |
2025-08-18 |
1.1260 |
1.2580 |
| 13 |
2025-08-15 |
1.1062 |
1.2382 |
| 14 |
2025-08-14 |
1.1003 |
1.2323 |
| 15 |
2025-08-13 |
1.1025 |
1.2345 |
| 16 |
2025-08-12 |
1.0896 |
1.2216 |
| 17 |
2025-08-11 |
1.0857 |
1.2177 |
| 18 |
2025-08-08 |
1.0856 |
1.2176 |
| 19 |
2025-08-07 |
1.0934 |
1.2254 |
| 20 |
2025-08-06 |
1.0936 |
1.2256 |
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