金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0927 |
1.3411 |
| 2 |
2025-09-02 |
1.0918 |
1.3402 |
| 3 |
2025-09-01 |
1.0916 |
1.3400 |
| 4 |
2025-08-29 |
1.0911 |
1.3395 |
| 5 |
2025-08-28 |
1.0908 |
1.3392 |
| 6 |
2025-08-27 |
1.0920 |
1.3404 |
| 7 |
2025-08-26 |
1.0921 |
1.3405 |
| 8 |
2025-08-25 |
1.0915 |
1.3399 |
| 9 |
2025-08-22 |
1.0904 |
1.3388 |
| 10 |
2025-08-21 |
1.0907 |
1.3391 |
| 11 |
2025-08-20 |
1.0899 |
1.3383 |
| 12 |
2025-08-19 |
1.0903 |
1.3387 |
| 13 |
2025-08-18 |
1.0897 |
1.3381 |
| 14 |
2025-08-15 |
1.0924 |
1.3408 |
| 15 |
2025-08-14 |
1.0930 |
1.3414 |
| 16 |
2025-08-13 |
1.0935 |
1.3419 |
| 17 |
2025-08-12 |
1.0934 |
1.3418 |
| 18 |
2025-08-11 |
1.0941 |
1.3425 |
| 19 |
2025-08-08 |
1.0953 |
1.3437 |
| 20 |
2025-08-07 |
1.0951 |
1.3435 |
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