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 |
2025-08-01 |
1.1313 |
1.3571 |
| 2 |
2025-07-31 |
1.1311 |
1.3569 |
| 3 |
2025-07-30 |
1.1300 |
1.3558 |
| 4 |
2025-07-29 |
1.1292 |
1.3550 |
| 5 |
2025-07-28 |
1.1303 |
1.3561 |
| 6 |
2025-07-25 |
1.1292 |
1.3550 |
| 7 |
2025-07-24 |
1.1294 |
1.3552 |
| 8 |
2025-07-23 |
1.1312 |
1.3570 |
| 9 |
2025-07-22 |
1.1315 |
1.3573 |
| 10 |
2025-07-21 |
1.1321 |
1.3579 |
| 11 |
2025-07-18 |
1.1326 |
1.3584 |
| 12 |
2025-07-17 |
1.1326 |
1.3584 |
| 13 |
2025-07-16 |
1.1323 |
1.3581 |
| 14 |
2025-07-15 |
1.1321 |
1.3579 |
| 15 |
2025-07-14 |
1.1312 |
1.3570 |
| 16 |
2025-07-11 |
1.1316 |
1.3574 |
| 17 |
2025-07-10 |
1.1317 |
1.3575 |
| 18 |
2025-07-09 |
1.1323 |
1.3581 |
| 19 |
2025-07-08 |
1.1323 |
1.3581 |
| 20 |
2025-07-07 |
1.1326 |
1.3584 |
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