金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0947 |
1.3431 |
| 2 |
2025-06-16 |
1.0941 |
1.3425 |
| 3 |
2025-06-13 |
1.0939 |
1.3423 |
| 4 |
2025-06-12 |
1.0939 |
1.3423 |
| 5 |
2025-06-11 |
1.0938 |
1.3422 |
| 6 |
2025-06-10 |
1.0934 |
1.3418 |
| 7 |
2025-06-09 |
1.0933 |
1.3417 |
| 8 |
2025-06-06 |
1.0930 |
1.3414 |
| 9 |
2025-06-05 |
1.1122 |
1.3405 |
| 10 |
2025-06-04 |
1.1121 |
1.3404 |
| 11 |
2025-06-03 |
1.1118 |
1.3401 |
| 12 |
2025-05-30 |
1.1119 |
1.3402 |
| 13 |
2025-05-29 |
1.1108 |
1.3391 |
| 14 |
2025-05-28 |
1.1116 |
1.3399 |
| 15 |
2025-05-27 |
1.1118 |
1.3401 |
| 16 |
2025-05-26 |
1.1122 |
1.3405 |
| 17 |
2025-05-23 |
1.1120 |
1.3403 |
| 18 |
2025-05-22 |
1.1120 |
1.3403 |
| 19 |
2025-05-21 |
1.1119 |
1.3402 |
| 20 |
2025-05-20 |
1.1120 |
1.3403 |
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