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 |
2025-09-11 |
1.1243 |
1.6434 |
| 2 |
2025-09-10 |
1.1010 |
1.6201 |
| 3 |
2025-09-09 |
1.1010 |
1.6201 |
| 4 |
2025-09-08 |
1.1136 |
1.6327 |
| 5 |
2025-09-05 |
1.1082 |
1.6273 |
| 6 |
2025-09-04 |
1.0808 |
1.5999 |
| 7 |
2025-09-03 |
1.0998 |
1.6189 |
| 8 |
2025-09-02 |
1.1048 |
1.6239 |
| 9 |
2025-09-01 |
1.1221 |
1.6412 |
| 10 |
2025-08-29 |
1.1096 |
1.6287 |
| 11 |
2025-08-28 |
1.1147 |
1.6338 |
| 12 |
2025-08-27 |
1.1124 |
1.6315 |
| 13 |
2025-08-26 |
1.1216 |
1.6407 |
| 14 |
2025-08-25 |
1.1235 |
1.6426 |
| 15 |
2025-08-22 |
1.1118 |
1.6309 |
| 16 |
2025-08-21 |
1.0939 |
1.6130 |
| 17 |
2025-08-20 |
1.0950 |
1.6141 |
| 18 |
2025-08-19 |
1.0951 |
1.6142 |
| 19 |
2025-08-18 |
1.0917 |
1.6108 |
| 20 |
2025-08-15 |
1.0772 |
1.5963 |
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