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 |
2025-11-14 |
1.0214 |
1.3829 |
| 2 |
2025-11-13 |
1.0411 |
1.4026 |
| 3 |
2025-11-12 |
1.0242 |
1.3857 |
| 4 |
2025-11-11 |
1.0251 |
1.3866 |
| 5 |
2025-11-10 |
1.0338 |
1.3953 |
| 6 |
2025-11-07 |
1.0333 |
1.3948 |
| 7 |
2025-11-06 |
1.0318 |
1.3933 |
| 8 |
2025-11-05 |
1.0125 |
1.3740 |
| 9 |
2025-11-04 |
1.0141 |
1.3756 |
| 10 |
2025-11-03 |
1.0330 |
1.3945 |
| 11 |
2025-10-31 |
1.0282 |
1.3897 |
| 12 |
2025-10-30 |
1.0329 |
1.3944 |
| 13 |
2025-10-29 |
1.0541 |
1.4156 |
| 14 |
2025-10-28 |
1.0428 |
1.4043 |
| 15 |
2025-10-27 |
1.0491 |
1.4106 |
| 16 |
2025-10-24 |
1.0322 |
1.3937 |
| 17 |
2025-10-23 |
1.0029 |
1.3644 |
| 18 |
2025-10-22 |
1.0072 |
1.3687 |
| 19 |
2025-10-21 |
1.0140 |
1.3755 |
| 20 |
2025-10-20 |
0.9931 |
1.3546 |
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