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 |
2025-06-04 |
0.8733 |
1.2385 |
| 2 |
2025-06-03 |
0.8648 |
1.2300 |
| 3 |
2025-05-30 |
0.8633 |
1.2285 |
| 4 |
2025-05-29 |
0.8705 |
1.2357 |
| 5 |
2025-05-28 |
0.8623 |
1.2275 |
| 6 |
2025-05-27 |
0.8620 |
1.2272 |
| 7 |
2025-05-26 |
0.8708 |
1.2360 |
| 8 |
2025-05-23 |
0.8655 |
1.2307 |
| 9 |
2025-05-22 |
0.8766 |
1.2418 |
| 10 |
2025-05-21 |
0.8816 |
1.2468 |
| 11 |
2025-05-20 |
0.8850 |
1.2502 |
| 12 |
2025-05-19 |
0.8793 |
1.2445 |
| 13 |
2025-05-16 |
0.8817 |
1.2469 |
| 14 |
2025-05-15 |
0.8823 |
1.2475 |
| 15 |
2025-05-14 |
0.8988 |
1.2640 |
| 16 |
2025-05-13 |
0.8988 |
1.2640 |
| 17 |
2025-05-12 |
0.8991 |
1.2643 |
| 18 |
2025-05-09 |
0.8887 |
1.2539 |
| 19 |
2025-05-08 |
0.9011 |
1.2663 |
| 20 |
2025-05-07 |
0.8975 |
1.2627 |
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