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 |
2025-07-18 |
1.0283 |
1.5474 |
| 2 |
2025-07-17 |
1.0269 |
1.5460 |
| 3 |
2025-07-16 |
1.0164 |
1.5355 |
| 4 |
2025-07-15 |
1.0119 |
1.5310 |
| 5 |
2025-07-14 |
1.0058 |
1.5249 |
| 6 |
2025-07-11 |
1.0057 |
1.5248 |
| 7 |
2025-07-10 |
1.0004 |
1.5195 |
| 8 |
2025-07-09 |
1.0025 |
1.5216 |
| 9 |
2025-07-08 |
1.0041 |
1.5232 |
| 10 |
2025-07-07 |
0.9937 |
1.5128 |
| 11 |
2025-07-04 |
0.9962 |
1.5153 |
| 12 |
2025-07-03 |
0.9957 |
1.5148 |
| 13 |
2025-07-02 |
0.9920 |
1.5111 |
| 14 |
2025-07-01 |
0.9983 |
1.5174 |
| 15 |
2025-06-30 |
0.9985 |
1.5176 |
| 16 |
2025-06-27 |
0.9897 |
1.5088 |
| 17 |
2025-06-26 |
0.9822 |
1.5013 |
| 18 |
2025-06-25 |
0.9822 |
1.5013 |
| 19 |
2025-06-24 |
0.9680 |
1.4871 |
| 20 |
2025-06-23 |
0.9570 |
1.4761 |
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