金鹰民安回报定开C(007735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9418 |
1.3033 |
| 2 |
2025-07-31 |
0.9406 |
1.3021 |
| 3 |
2025-07-30 |
0.9423 |
1.3038 |
| 4 |
2025-07-29 |
0.9460 |
1.3075 |
| 5 |
2025-07-28 |
0.9371 |
1.2986 |
| 6 |
2025-07-25 |
0.9411 |
1.3026 |
| 7 |
2025-07-24 |
0.9396 |
1.3011 |
| 8 |
2025-07-23 |
0.9303 |
1.2918 |
| 9 |
2025-07-22 |
0.9330 |
1.2945 |
| 10 |
2025-07-21 |
0.9323 |
1.2938 |
| 11 |
2025-07-18 |
0.9266 |
1.2881 |
| 12 |
2025-07-17 |
0.9256 |
1.2871 |
| 13 |
2025-07-16 |
0.9129 |
1.2744 |
| 14 |
2025-07-15 |
0.9099 |
1.2714 |
| 15 |
2025-07-14 |
0.9042 |
1.2657 |
| 16 |
2025-07-11 |
0.9083 |
1.2698 |
| 17 |
2025-07-10 |
0.9027 |
1.2642 |
| 18 |
2025-07-09 |
0.9061 |
1.2676 |
| 19 |
2025-07-08 |
0.9121 |
1.2736 |
| 20 |
2025-07-07 |
0.8940 |
1.2555 |
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