金鹰添润定开债(004045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1301 |
1.3559 |
| 2 |
2025-06-17 |
1.1298 |
1.3556 |
| 3 |
2025-06-16 |
1.1291 |
1.3549 |
| 4 |
2025-06-13 |
1.1290 |
1.3548 |
| 5 |
2025-06-12 |
1.1289 |
1.3547 |
| 6 |
2025-06-11 |
1.1288 |
1.3546 |
| 7 |
2025-06-10 |
1.1284 |
1.3542 |
| 8 |
2025-06-09 |
1.1282 |
1.3540 |
| 9 |
2025-06-06 |
1.1278 |
1.3536 |
| 10 |
2025-06-05 |
1.1270 |
1.3528 |
| 11 |
2025-06-04 |
1.1270 |
1.3528 |
| 12 |
2025-06-03 |
1.1268 |
1.3526 |
| 13 |
2025-05-30 |
1.1268 |
1.3526 |
| 14 |
2025-05-29 |
1.1260 |
1.3518 |
| 15 |
2025-05-28 |
1.1268 |
1.3526 |
| 16 |
2025-05-27 |
1.1270 |
1.3528 |
| 17 |
2025-05-26 |
1.1273 |
1.3531 |
| 18 |
2025-05-23 |
1.1270 |
1.3528 |
| 19 |
2025-05-22 |
1.1268 |
1.3526 |
| 20 |
2025-05-21 |
1.1266 |
1.3524 |
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