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 |
2025-06-18 |
0.9655 |
1.4846 |
| 2 |
2025-06-17 |
0.9590 |
1.4781 |
| 3 |
2025-06-16 |
0.9596 |
1.4787 |
| 4 |
2025-06-13 |
0.9517 |
1.4708 |
| 5 |
2025-06-12 |
0.9626 |
1.4817 |
| 6 |
2025-06-11 |
0.9615 |
1.4806 |
| 7 |
2025-06-10 |
0.9584 |
1.4775 |
| 8 |
2025-06-09 |
0.9658 |
1.4849 |
| 9 |
2025-06-06 |
0.9567 |
1.4758 |
| 10 |
2025-06-05 |
0.9561 |
1.4752 |
| 11 |
2025-06-04 |
0.9426 |
1.4617 |
| 12 |
2025-06-03 |
0.9343 |
1.4534 |
| 13 |
2025-05-30 |
0.9306 |
1.4497 |
| 14 |
2025-05-29 |
0.9386 |
1.4577 |
| 15 |
2025-05-28 |
0.9282 |
1.4473 |
| 16 |
2025-05-27 |
0.9299 |
1.4490 |
| 17 |
2025-05-26 |
0.9380 |
1.4571 |
| 18 |
2025-05-23 |
0.9362 |
1.4553 |
| 19 |
2025-05-22 |
0.9424 |
1.4615 |
| 20 |
2025-05-21 |
0.9481 |
1.4672 |
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