金鹰添盛定开债券(005752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0446 |
1.2388 |
| 2 |
2025-11-13 |
1.0445 |
1.2387 |
| 3 |
2025-11-12 |
1.0446 |
1.2388 |
| 4 |
2025-11-11 |
1.0443 |
1.2385 |
| 5 |
2025-11-10 |
1.0441 |
1.2383 |
| 6 |
2025-11-07 |
1.0440 |
1.2382 |
| 7 |
2025-11-06 |
1.0444 |
1.2386 |
| 8 |
2025-11-05 |
1.0451 |
1.2393 |
| 9 |
2025-11-04 |
1.0449 |
1.2391 |
| 10 |
2025-11-03 |
1.0447 |
1.2389 |
| 11 |
2025-10-31 |
1.0445 |
1.2387 |
| 12 |
2025-10-30 |
1.0435 |
1.2377 |
| 13 |
2025-10-29 |
1.0431 |
1.2373 |
| 14 |
2025-10-28 |
1.0428 |
1.2370 |
| 15 |
2025-10-27 |
1.0418 |
1.2360 |
| 16 |
2025-10-24 |
1.0415 |
1.2357 |
| 17 |
2025-10-23 |
1.0417 |
1.2359 |
| 18 |
2025-10-22 |
1.0417 |
1.2359 |
| 19 |
2025-10-21 |
1.0415 |
1.2357 |
| 20 |
2025-10-20 |
1.0413 |
1.2355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
