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 |
2025-08-01 |
1.0367 |
1.5558 |
| 2 |
2025-07-31 |
1.0372 |
1.5563 |
| 3 |
2025-07-30 |
1.0375 |
1.5566 |
| 4 |
2025-07-29 |
1.0371 |
1.5562 |
| 5 |
2025-07-28 |
1.0367 |
1.5558 |
| 6 |
2025-07-25 |
1.0398 |
1.5589 |
| 7 |
2025-07-24 |
1.0324 |
1.5515 |
| 8 |
2025-07-23 |
1.0291 |
1.5482 |
| 9 |
2025-07-22 |
1.0290 |
1.5481 |
| 10 |
2025-07-21 |
1.0296 |
1.5487 |
| 11 |
2025-07-18 |
1.0283 |
1.5474 |
| 12 |
2025-07-17 |
1.0269 |
1.5460 |
| 13 |
2025-07-16 |
1.0164 |
1.5355 |
| 14 |
2025-07-15 |
1.0119 |
1.5310 |
| 15 |
2025-07-14 |
1.0058 |
1.5249 |
| 16 |
2025-07-11 |
1.0057 |
1.5248 |
| 17 |
2025-07-10 |
1.0004 |
1.5195 |
| 18 |
2025-07-09 |
1.0025 |
1.5216 |
| 19 |
2025-07-08 |
1.0041 |
1.5232 |
| 20 |
2025-07-07 |
0.9937 |
1.5128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
