金鹰添悦60天滚动持有短债C(016089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0641 |
1.0741 |
| 2 |
2025-09-04 |
1.0634 |
1.0734 |
| 3 |
2025-09-03 |
1.0625 |
1.0725 |
| 4 |
2025-09-02 |
1.0622 |
1.0722 |
| 5 |
2025-09-01 |
1.0620 |
1.0720 |
| 6 |
2025-08-29 |
1.0618 |
1.0718 |
| 7 |
2025-08-28 |
1.0617 |
1.0717 |
| 8 |
2025-08-27 |
1.0621 |
1.0721 |
| 9 |
2025-08-26 |
1.0628 |
1.0728 |
| 10 |
2025-08-25 |
1.0594 |
1.0694 |
| 11 |
2025-08-22 |
1.0586 |
1.0686 |
| 12 |
2025-08-21 |
1.0587 |
1.0687 |
| 13 |
2025-08-20 |
1.0582 |
1.0682 |
| 14 |
2025-08-19 |
1.0583 |
1.0683 |
| 15 |
2025-08-18 |
1.0579 |
1.0679 |
| 16 |
2025-08-15 |
1.0592 |
1.0692 |
| 17 |
2025-08-14 |
1.0595 |
1.0695 |
| 18 |
2025-08-13 |
1.0598 |
1.0698 |
| 19 |
2025-08-12 |
1.0599 |
1.0699 |
| 20 |
2025-08-11 |
1.0604 |
1.0704 |
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