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 |
2025-04-18 |
1.1229 |
1.3487 |
| 2 |
2025-04-17 |
1.1228 |
1.3486 |
| 3 |
2025-04-16 |
1.1230 |
1.3488 |
| 4 |
2025-04-15 |
1.1228 |
1.3486 |
| 5 |
2025-04-14 |
1.1228 |
1.3486 |
| 6 |
2025-04-11 |
1.1227 |
1.3485 |
| 7 |
2025-04-10 |
1.1226 |
1.3484 |
| 8 |
2025-04-09 |
1.1227 |
1.3485 |
| 9 |
2025-04-08 |
1.1227 |
1.3485 |
| 10 |
2025-04-07 |
1.1239 |
1.3497 |
| 11 |
2025-04-03 |
1.1212 |
1.3470 |
| 12 |
2025-04-02 |
1.1187 |
1.3445 |
| 13 |
2025-04-01 |
1.1177 |
1.3435 |
| 14 |
2025-03-31 |
1.1175 |
1.3433 |
| 15 |
2025-03-28 |
1.1171 |
1.3429 |
| 16 |
2025-03-27 |
1.1171 |
1.3429 |
| 17 |
2025-03-26 |
1.1169 |
1.3427 |
| 18 |
2025-03-25 |
1.1164 |
1.3422 |
| 19 |
2025-03-24 |
1.1159 |
1.3417 |
| 20 |
2025-03-21 |
1.1151 |
1.3409 |
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