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 |
2025-07-18 |
0.9266 |
1.2881 |
| 2 |
2025-07-17 |
0.9256 |
1.2871 |
| 3 |
2025-07-16 |
0.9129 |
1.2744 |
| 4 |
2025-07-15 |
0.9099 |
1.2714 |
| 5 |
2025-07-14 |
0.9042 |
1.2657 |
| 6 |
2025-07-11 |
0.9083 |
1.2698 |
| 7 |
2025-07-10 |
0.9027 |
1.2642 |
| 8 |
2025-07-09 |
0.9061 |
1.2676 |
| 9 |
2025-07-08 |
0.9121 |
1.2736 |
| 10 |
2025-07-07 |
0.8940 |
1.2555 |
| 11 |
2025-07-04 |
0.8950 |
1.2565 |
| 12 |
2025-07-03 |
0.8939 |
1.2554 |
| 13 |
2025-07-02 |
0.8920 |
1.2535 |
| 14 |
2025-07-01 |
0.9030 |
1.2645 |
| 15 |
2025-06-30 |
0.9065 |
1.2680 |
| 16 |
2025-06-27 |
0.8990 |
1.2605 |
| 17 |
2025-06-26 |
0.8907 |
1.2522 |
| 18 |
2025-06-25 |
0.8891 |
1.2506 |
| 19 |
2025-06-24 |
0.8708 |
1.2323 |
| 20 |
2025-06-23 |
0.8591 |
1.2206 |
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