金鹰民安回报定开A(006972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9467 |
1.3119 |
| 2 |
2025-07-17 |
0.9457 |
1.3109 |
| 3 |
2025-07-16 |
0.9328 |
1.2980 |
| 4 |
2025-07-15 |
0.9297 |
1.2949 |
| 5 |
2025-07-14 |
0.9238 |
1.2890 |
| 6 |
2025-07-11 |
0.9280 |
1.2932 |
| 7 |
2025-07-10 |
0.9223 |
1.2875 |
| 8 |
2025-07-09 |
0.9257 |
1.2909 |
| 9 |
2025-07-08 |
0.9319 |
1.2971 |
| 10 |
2025-07-07 |
0.9134 |
1.2786 |
| 11 |
2025-07-04 |
0.9143 |
1.2795 |
| 12 |
2025-07-03 |
0.9133 |
1.2785 |
| 13 |
2025-07-02 |
0.9113 |
1.2765 |
| 14 |
2025-07-01 |
0.9225 |
1.2877 |
| 15 |
2025-06-30 |
0.9261 |
1.2913 |
| 16 |
2025-06-27 |
0.9183 |
1.2835 |
| 17 |
2025-06-26 |
0.9099 |
1.2751 |
| 18 |
2025-06-25 |
0.9083 |
1.2735 |
| 19 |
2025-06-24 |
0.8896 |
1.2548 |
| 20 |
2025-06-23 |
0.8775 |
1.2427 |
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