金鹰民安回报定开C(007735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0864 |
1.4479 |
| 2 |
2026-04-02 |
1.0821 |
1.4436 |
| 3 |
2026-04-01 |
1.0995 |
1.4610 |
| 4 |
2026-03-31 |
1.0717 |
1.4332 |
| 5 |
2026-03-30 |
1.1128 |
1.4743 |
| 6 |
2026-03-27 |
1.1181 |
1.4796 |
| 7 |
2026-03-26 |
1.1097 |
1.4712 |
| 8 |
2026-03-25 |
1.1333 |
1.4948 |
| 9 |
2026-03-24 |
1.1130 |
1.4745 |
| 10 |
2026-03-23 |
1.0957 |
1.4572 |
| 11 |
2026-03-20 |
1.1209 |
1.4824 |
| 12 |
2026-03-19 |
1.1373 |
1.4988 |
| 13 |
2026-03-18 |
1.1494 |
1.5109 |
| 14 |
2026-03-17 |
1.1331 |
1.4946 |
| 15 |
2026-03-16 |
1.1587 |
1.5202 |
| 16 |
2026-03-13 |
1.1507 |
1.5122 |
| 17 |
2026-03-12 |
1.1666 |
1.5281 |
| 18 |
2026-03-11 |
1.1765 |
1.5380 |
| 19 |
2026-03-10 |
1.1748 |
1.5363 |
| 20 |
2026-03-09 |
1.1548 |
1.5163 |
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