金鹰添润定开债(004045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1348 |
1.3606 |
| 2 |
2025-11-13 |
1.1348 |
1.3606 |
| 3 |
2025-11-12 |
1.1348 |
1.3606 |
| 4 |
2025-11-11 |
1.1345 |
1.3603 |
| 5 |
2025-11-10 |
1.1343 |
1.3601 |
| 6 |
2025-11-07 |
1.1339 |
1.3597 |
| 7 |
2025-11-06 |
1.1342 |
1.3600 |
| 8 |
2025-11-05 |
1.1348 |
1.3606 |
| 9 |
2025-11-04 |
1.1345 |
1.3603 |
| 10 |
2025-11-03 |
1.1344 |
1.3602 |
| 11 |
2025-10-31 |
1.1341 |
1.3599 |
| 12 |
2025-10-30 |
1.1331 |
1.3589 |
| 13 |
2025-10-29 |
1.1326 |
1.3584 |
| 14 |
2025-10-28 |
1.1321 |
1.3579 |
| 15 |
2025-10-27 |
1.1313 |
1.3571 |
| 16 |
2025-10-24 |
1.1308 |
1.3566 |
| 17 |
2025-10-23 |
1.1309 |
1.3567 |
| 18 |
2025-10-22 |
1.1308 |
1.3566 |
| 19 |
2025-10-21 |
1.1305 |
1.3563 |
| 20 |
2025-10-20 |
1.1302 |
1.3560 |
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