金鹰民丰回报定期开放混合(004265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9319 |
1.4510 |
| 2 |
2025-04-25 |
0.9356 |
1.4547 |
| 3 |
2025-04-24 |
0.9285 |
1.4476 |
| 4 |
2025-04-23 |
0.9411 |
1.4602 |
| 5 |
2025-04-22 |
0.9294 |
1.4485 |
| 6 |
2025-04-21 |
0.9332 |
1.4523 |
| 7 |
2025-04-18 |
0.9213 |
1.4404 |
| 8 |
2025-04-17 |
0.9203 |
1.4394 |
| 9 |
2025-04-16 |
0.9202 |
1.4393 |
| 10 |
2025-04-15 |
0.9292 |
1.4483 |
| 11 |
2025-04-14 |
0.9349 |
1.4540 |
| 12 |
2025-04-11 |
0.9320 |
1.4511 |
| 13 |
2025-04-10 |
0.9268 |
1.4459 |
| 14 |
2025-04-09 |
0.9085 |
1.4276 |
| 15 |
2025-04-08 |
0.8973 |
1.4164 |
| 16 |
2025-04-07 |
0.9016 |
1.4207 |
| 17 |
2025-04-03 |
0.9596 |
1.4787 |
| 18 |
2025-04-02 |
0.9684 |
1.4875 |
| 19 |
2025-04-01 |
0.9648 |
1.4839 |
| 20 |
2025-03-31 |
0.9667 |
1.4858 |
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