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 |
2025-04-18 |
0.8627 |
1.2279 |
| 2 |
2025-04-17 |
0.8621 |
1.2273 |
| 3 |
2025-04-16 |
0.8617 |
1.2269 |
| 4 |
2025-04-15 |
0.8707 |
1.2359 |
| 5 |
2025-04-14 |
0.8767 |
1.2419 |
| 6 |
2025-04-11 |
0.8736 |
1.2388 |
| 7 |
2025-04-10 |
0.8713 |
1.2365 |
| 8 |
2025-04-09 |
0.8553 |
1.2205 |
| 9 |
2025-04-08 |
0.8427 |
1.2079 |
| 10 |
2025-04-07 |
0.8425 |
1.2077 |
| 11 |
2025-04-03 |
0.9103 |
1.2755 |
| 12 |
2025-04-02 |
0.9189 |
1.2841 |
| 13 |
2025-04-01 |
0.9165 |
1.2817 |
| 14 |
2025-03-31 |
0.9160 |
1.2812 |
| 15 |
2025-03-28 |
0.9208 |
1.2860 |
| 16 |
2025-03-27 |
0.9251 |
1.2903 |
| 17 |
2025-03-26 |
0.9258 |
1.2910 |
| 18 |
2025-03-25 |
0.9220 |
1.2872 |
| 19 |
2025-03-24 |
0.9309 |
1.2961 |
| 20 |
2025-03-21 |
0.9326 |
1.2978 |
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