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 |
2025-09-03 |
1.0376 |
1.4028 |
| 2 |
2025-09-02 |
1.0442 |
1.4094 |
| 3 |
2025-09-01 |
1.0705 |
1.4357 |
| 4 |
2025-08-29 |
1.0606 |
1.4258 |
| 5 |
2025-08-28 |
1.0606 |
1.4258 |
| 6 |
2025-08-27 |
1.0555 |
1.4207 |
| 7 |
2025-08-26 |
1.0597 |
1.4249 |
| 8 |
2025-08-25 |
1.0655 |
1.4307 |
| 9 |
2025-08-22 |
1.0494 |
1.4146 |
| 10 |
2025-08-21 |
1.0303 |
1.3955 |
| 11 |
2025-08-20 |
1.0325 |
1.3977 |
| 12 |
2025-08-19 |
1.0334 |
1.3986 |
| 13 |
2025-08-18 |
1.0350 |
1.4002 |
| 14 |
2025-08-15 |
1.0144 |
1.3796 |
| 15 |
2025-08-14 |
0.9970 |
1.3622 |
| 16 |
2025-08-13 |
1.0035 |
1.3687 |
| 17 |
2025-08-12 |
0.9859 |
1.3511 |
| 18 |
2025-08-11 |
0.9836 |
1.3488 |
| 19 |
2025-08-08 |
0.9697 |
1.3349 |
| 20 |
2025-08-07 |
0.9792 |
1.3444 |
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