金鹰民安回报定开A(006972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9625 |
1.3277 |
| 2 |
2025-07-31 |
0.9612 |
1.3264 |
| 3 |
2025-07-30 |
0.9629 |
1.3281 |
| 4 |
2025-07-29 |
0.9667 |
1.3319 |
| 5 |
2025-07-28 |
0.9576 |
1.3228 |
| 6 |
2025-07-25 |
0.9617 |
1.3269 |
| 7 |
2025-07-24 |
0.9601 |
1.3253 |
| 8 |
2025-07-23 |
0.9506 |
1.3158 |
| 9 |
2025-07-22 |
0.9533 |
1.3185 |
| 10 |
2025-07-21 |
0.9527 |
1.3179 |
| 11 |
2025-07-18 |
0.9467 |
1.3119 |
| 12 |
2025-07-17 |
0.9457 |
1.3109 |
| 13 |
2025-07-16 |
0.9328 |
1.2980 |
| 14 |
2025-07-15 |
0.9297 |
1.2949 |
| 15 |
2025-07-14 |
0.9238 |
1.2890 |
| 16 |
2025-07-11 |
0.9280 |
1.2932 |
| 17 |
2025-07-10 |
0.9223 |
1.2875 |
| 18 |
2025-07-09 |
0.9257 |
1.2909 |
| 19 |
2025-07-08 |
0.9319 |
1.2971 |
| 20 |
2025-07-07 |
0.9134 |
1.2786 |
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