金鹰添鑫定开债发起式(006788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-31 |
1.0152 |
1.0942 |
| 2 |
2021-12-24 |
1.0124 |
1.0914 |
| 3 |
2021-12-23 |
1.0121 |
1.0911 |
| 4 |
2021-12-22 |
1.0111 |
1.0901 |
| 5 |
2021-12-21 |
1.0106 |
1.0896 |
| 6 |
2021-12-20 |
1.0107 |
1.0897 |
| 7 |
2021-12-17 |
1.0108 |
1.0898 |
| 8 |
2021-12-16 |
1.0106 |
1.0896 |
| 9 |
2021-12-15 |
1.0109 |
1.0899 |
| 10 |
2021-12-14 |
1.0100 |
1.0890 |
| 11 |
2021-12-13 |
1.0099 |
1.0889 |
| 12 |
2021-12-10 |
1.0095 |
1.0885 |
| 13 |
2021-12-09 |
1.0090 |
1.0880 |
| 14 |
2021-12-08 |
1.0090 |
1.0880 |
| 15 |
2021-12-07 |
1.0094 |
1.0884 |
| 16 |
2021-12-06 |
1.0093 |
1.0883 |
| 17 |
2021-12-03 |
1.0083 |
1.0873 |
| 18 |
2021-12-02 |
1.0087 |
1.0877 |
| 19 |
2021-12-01 |
1.0091 |
1.0881 |
| 20 |
2021-11-30 |
1.0092 |
1.0882 |
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