金鹰添润定开债(004045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1306 |
1.3564 |
| 2 |
2025-09-02 |
1.1298 |
1.3556 |
| 3 |
2025-09-01 |
1.1297 |
1.3555 |
| 4 |
2025-08-29 |
1.1293 |
1.3551 |
| 5 |
2025-08-28 |
1.1291 |
1.3549 |
| 6 |
2025-08-27 |
1.1299 |
1.3557 |
| 7 |
2025-08-26 |
1.1298 |
1.3556 |
| 8 |
2025-08-25 |
1.1292 |
1.3550 |
| 9 |
2025-08-22 |
1.1283 |
1.3541 |
| 10 |
2025-08-21 |
1.1284 |
1.3542 |
| 11 |
2025-08-20 |
1.1279 |
1.3537 |
| 12 |
2025-08-19 |
1.1282 |
1.3540 |
| 13 |
2025-08-18 |
1.1280 |
1.3538 |
| 14 |
2025-08-15 |
1.1302 |
1.3560 |
| 15 |
2025-08-14 |
1.1306 |
1.3564 |
| 16 |
2025-08-13 |
1.1309 |
1.3567 |
| 17 |
2025-08-12 |
1.1309 |
1.3567 |
| 18 |
2025-08-11 |
1.1316 |
1.3574 |
| 19 |
2025-08-08 |
1.1324 |
1.3582 |
| 20 |
2025-08-07 |
1.1323 |
1.3581 |
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