金鹰民安回报定开A(006972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1861 |
1.5513 |
| 2 |
2026-04-09 |
1.1745 |
1.5397 |
| 3 |
2026-04-08 |
1.1735 |
1.5387 |
| 4 |
2026-04-07 |
1.1160 |
1.4812 |
| 5 |
2026-04-03 |
1.1133 |
1.4785 |
| 6 |
2026-04-02 |
1.1088 |
1.4740 |
| 7 |
2026-04-01 |
1.1266 |
1.4918 |
| 8 |
2026-03-31 |
1.0981 |
1.4633 |
| 9 |
2026-03-30 |
1.1402 |
1.5054 |
| 10 |
2026-03-27 |
1.1456 |
1.5108 |
| 11 |
2026-03-26 |
1.1370 |
1.5022 |
| 12 |
2026-03-25 |
1.1612 |
1.5264 |
| 13 |
2026-03-24 |
1.1404 |
1.5056 |
| 14 |
2026-03-23 |
1.1226 |
1.4878 |
| 15 |
2026-03-20 |
1.1483 |
1.5135 |
| 16 |
2026-03-19 |
1.1652 |
1.5304 |
| 17 |
2026-03-18 |
1.1775 |
1.5427 |
| 18 |
2026-03-17 |
1.1609 |
1.5261 |
| 19 |
2026-03-16 |
1.1870 |
1.5522 |
| 20 |
2026-03-13 |
1.1788 |
1.5440 |
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