金鹰添祥中短债C(006390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1024 |
1.2282 |
| 2 |
2025-12-11 |
1.1024 |
1.2282 |
| 3 |
2025-12-10 |
1.1022 |
1.2280 |
| 4 |
2025-12-09 |
1.1021 |
1.2279 |
| 5 |
2025-12-08 |
1.1019 |
1.2277 |
| 6 |
2025-12-05 |
1.1019 |
1.2277 |
| 7 |
2025-12-04 |
1.1019 |
1.2277 |
| 8 |
2025-12-03 |
1.1024 |
1.2282 |
| 9 |
2025-12-02 |
1.1024 |
1.2282 |
| 10 |
2025-12-01 |
1.1025 |
1.2283 |
| 11 |
2025-11-28 |
1.1023 |
1.2281 |
| 12 |
2025-11-27 |
1.1022 |
1.2280 |
| 13 |
2025-11-26 |
1.1025 |
1.2283 |
| 14 |
2025-11-25 |
1.1029 |
1.2287 |
| 15 |
2025-11-24 |
1.1029 |
1.2287 |
| 16 |
2025-11-21 |
1.1028 |
1.2286 |
| 17 |
2025-11-20 |
1.1029 |
1.2287 |
| 18 |
2025-11-19 |
1.1028 |
1.2286 |
| 19 |
2025-11-18 |
1.1027 |
1.2285 |
| 20 |
2025-11-17 |
1.1026 |
1.2284 |
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