金鹰优选配置三个月持有混合发起(FOF)B(023963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1224 |
1.1924 |
| 2 |
2025-09-03 |
1.1422 |
1.2122 |
| 3 |
2025-09-02 |
1.1518 |
1.2218 |
| 4 |
2025-09-01 |
1.1779 |
1.2479 |
| 5 |
2025-08-29 |
1.1776 |
1.2476 |
| 6 |
2025-08-28 |
1.1786 |
1.2486 |
| 7 |
2025-08-27 |
1.1706 |
1.2406 |
| 8 |
2025-08-26 |
1.1848 |
1.2548 |
| 9 |
2025-08-25 |
1.1804 |
1.2504 |
| 10 |
2025-08-22 |
1.1644 |
1.2344 |
| 11 |
2025-08-21 |
1.1384 |
1.2084 |
| 12 |
2025-08-20 |
1.1368 |
1.2068 |
| 13 |
2025-08-19 |
1.1298 |
1.1998 |
| 14 |
2025-08-18 |
1.1384 |
1.2084 |
| 15 |
2025-08-15 |
1.1185 |
1.1885 |
| 16 |
2025-08-14 |
1.1125 |
1.1825 |
| 17 |
2025-08-13 |
1.1149 |
1.1849 |
| 18 |
2025-08-12 |
1.1020 |
1.1720 |
| 19 |
2025-08-11 |
1.0981 |
1.1681 |
| 20 |
2025-08-08 |
1.0978 |
1.1678 |
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