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 |
2025-04-17 |
1.0488 |
1.1108 |
| 2 |
2025-04-16 |
1.0474 |
1.1094 |
| 3 |
2025-04-15 |
1.0465 |
1.1085 |
| 4 |
2025-04-14 |
1.0440 |
1.1060 |
| 5 |
2025-04-11 |
1.0387 |
1.1007 |
| 6 |
2025-04-10 |
1.0371 |
1.0991 |
| 7 |
2025-04-09 |
1.0202 |
1.0822 |
| 8 |
2025-04-08 |
1.0165 |
1.0785 |
| 9 |
2025-04-07 |
1.0167 |
1.0787 |
| 10 |
2025-04-03 |
1.0682 |
1.1302 |
| 11 |
2025-04-02 |
1.0644 |
1.1264 |
| 12 |
2025-04-01 |
1.0615 |
1.1235 |
| 13 |
2025-03-31 |
1.0578 |
1.1198 |
| 14 |
2025-03-28 |
1.0649 |
1.1269 |
| 15 |
2025-03-27 |
1.0694 |
1.1314 |
| 16 |
2025-03-26 |
1.0709 |
1.1329 |
| 17 |
2025-03-25 |
1.0738 |
1.1358 |
| 18 |
2025-03-24 |
1.0727 |
1.1347 |
| 19 |
2025-03-21 |
1.0704 |
1.1324 |
| 20 |
2025-03-20 |
1.0914 |
1.1534 |
微信公众号
证券之星APP
基本资料
