金鹰民安回报定开C(007735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0300 |
1.3915 |
| 2 |
2025-09-10 |
0.9979 |
1.3594 |
| 3 |
2025-09-09 |
0.9962 |
1.3577 |
| 4 |
2025-09-08 |
1.0129 |
1.3744 |
| 5 |
2025-09-05 |
1.0139 |
1.3754 |
| 6 |
2025-09-04 |
0.9871 |
1.3486 |
| 7 |
2025-09-03 |
1.0149 |
1.3764 |
| 8 |
2025-09-02 |
1.0214 |
1.3829 |
| 9 |
2025-09-01 |
1.0472 |
1.4087 |
| 10 |
2025-08-29 |
1.0375 |
1.3990 |
| 11 |
2025-08-28 |
1.0375 |
1.3990 |
| 12 |
2025-08-27 |
1.0325 |
1.3940 |
| 13 |
2025-08-26 |
1.0367 |
1.3982 |
| 14 |
2025-08-25 |
1.0423 |
1.4038 |
| 15 |
2025-08-22 |
1.0267 |
1.3882 |
| 16 |
2025-08-21 |
1.0080 |
1.3695 |
| 17 |
2025-08-20 |
1.0101 |
1.3716 |
| 18 |
2025-08-19 |
1.0110 |
1.3725 |
| 19 |
2025-08-18 |
1.0126 |
1.3741 |
| 20 |
2025-08-15 |
0.9925 |
1.3540 |
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