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 |
2025-04-18 |
0.8451 |
1.2066 |
| 2 |
2025-04-17 |
0.8446 |
1.2061 |
| 3 |
2025-04-16 |
0.8442 |
1.2057 |
| 4 |
2025-04-15 |
0.8530 |
1.2145 |
| 5 |
2025-04-14 |
0.8589 |
1.2204 |
| 6 |
2025-04-11 |
0.8559 |
1.2174 |
| 7 |
2025-04-10 |
0.8536 |
1.2151 |
| 8 |
2025-04-09 |
0.8380 |
1.1995 |
| 9 |
2025-04-08 |
0.8256 |
1.1871 |
| 10 |
2025-04-07 |
0.8255 |
1.1870 |
| 11 |
2025-04-03 |
0.8919 |
1.2534 |
| 12 |
2025-04-02 |
0.9003 |
1.2618 |
| 13 |
2025-04-01 |
0.8980 |
1.2595 |
| 14 |
2025-03-31 |
0.8976 |
1.2591 |
| 15 |
2025-03-28 |
0.9023 |
1.2638 |
| 16 |
2025-03-27 |
0.9065 |
1.2680 |
| 17 |
2025-03-26 |
0.9072 |
1.2687 |
| 18 |
2025-03-25 |
0.9034 |
1.2649 |
| 19 |
2025-03-24 |
0.9123 |
1.2738 |
| 20 |
2025-03-21 |
0.9139 |
1.2754 |
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