金鹰添祥中短债A(006389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1168 |
1.2426 |
| 2 |
2025-09-11 |
1.1167 |
1.2425 |
| 3 |
2025-09-10 |
1.1169 |
1.2427 |
| 4 |
2025-09-09 |
1.1175 |
1.2433 |
| 5 |
2025-09-08 |
1.1179 |
1.2437 |
| 6 |
2025-09-05 |
1.1182 |
1.2440 |
| 7 |
2025-09-04 |
1.1183 |
1.2441 |
| 8 |
2025-09-03 |
1.1178 |
1.2436 |
| 9 |
2025-09-02 |
1.1174 |
1.2432 |
| 10 |
2025-09-01 |
1.1174 |
1.2432 |
| 11 |
2025-08-29 |
1.1172 |
1.2430 |
| 12 |
2025-08-28 |
1.1171 |
1.2429 |
| 13 |
2025-08-27 |
1.1173 |
1.2431 |
| 14 |
2025-08-26 |
1.1171 |
1.2429 |
| 15 |
2025-08-25 |
1.1169 |
1.2427 |
| 16 |
2025-08-22 |
1.1164 |
1.2422 |
| 17 |
2025-08-21 |
1.1165 |
1.2423 |
| 18 |
2025-08-20 |
1.1165 |
1.2423 |
| 19 |
2025-08-19 |
1.1166 |
1.2424 |
| 20 |
2025-08-18 |
1.1168 |
1.2426 |
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