金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0947 |
1.3431 |
| 2 |
2025-11-13 |
1.0945 |
1.3429 |
| 3 |
2025-11-12 |
1.0946 |
1.3430 |
| 4 |
2025-11-11 |
1.0943 |
1.3427 |
| 5 |
2025-11-10 |
1.0942 |
1.3426 |
| 6 |
2025-11-07 |
1.0939 |
1.3423 |
| 7 |
2025-11-06 |
1.0943 |
1.3427 |
| 8 |
2025-11-05 |
1.0949 |
1.3433 |
| 9 |
2025-11-04 |
1.0949 |
1.3433 |
| 10 |
2025-11-03 |
1.0949 |
1.3433 |
| 11 |
2025-10-31 |
1.0947 |
1.3431 |
| 12 |
2025-10-30 |
1.0936 |
1.3420 |
| 13 |
2025-10-29 |
1.0930 |
1.3414 |
| 14 |
2025-10-28 |
1.0928 |
1.3412 |
| 15 |
2025-10-27 |
1.0918 |
1.3402 |
| 16 |
2025-10-24 |
1.0914 |
1.3398 |
| 17 |
2025-10-23 |
1.0916 |
1.3400 |
| 18 |
2025-10-22 |
1.0917 |
1.3401 |
| 19 |
2025-10-21 |
1.0915 |
1.3399 |
| 20 |
2025-10-20 |
1.0911 |
1.3395 |
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