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 |
2025-07-18 |
1.1326 |
1.3584 |
| 2 |
2025-07-17 |
1.1326 |
1.3584 |
| 3 |
2025-07-16 |
1.1323 |
1.3581 |
| 4 |
2025-07-15 |
1.1321 |
1.3579 |
| 5 |
2025-07-14 |
1.1312 |
1.3570 |
| 6 |
2025-07-11 |
1.1316 |
1.3574 |
| 7 |
2025-07-10 |
1.1317 |
1.3575 |
| 8 |
2025-07-09 |
1.1323 |
1.3581 |
| 9 |
2025-07-08 |
1.1323 |
1.3581 |
| 10 |
2025-07-07 |
1.1326 |
1.3584 |
| 11 |
2025-07-04 |
1.1322 |
1.3580 |
| 12 |
2025-07-03 |
1.1319 |
1.3577 |
| 13 |
2025-07-02 |
1.1315 |
1.3573 |
| 14 |
2025-07-01 |
1.1306 |
1.3564 |
| 15 |
2025-06-30 |
1.1300 |
1.3558 |
| 16 |
2025-06-27 |
1.1300 |
1.3558 |
| 17 |
2025-06-26 |
1.1297 |
1.3555 |
| 18 |
2025-06-25 |
1.1296 |
1.3554 |
| 19 |
2025-06-24 |
1.1301 |
1.3559 |
| 20 |
2025-06-23 |
1.1306 |
1.3564 |
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