金鹰添悦60天滚动持有短债A(016088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0879 |
1.0979 |
| 2 |
2026-06-17 |
1.0876 |
1.0976 |
| 3 |
2026-06-16 |
1.0873 |
1.0973 |
| 4 |
2026-06-15 |
1.0868 |
1.0968 |
| 5 |
2026-06-12 |
1.0866 |
1.0966 |
| 6 |
2026-06-11 |
1.0862 |
1.0962 |
| 7 |
2026-06-10 |
1.0867 |
1.0967 |
| 8 |
2026-06-09 |
1.0870 |
1.0970 |
| 9 |
2026-06-08 |
1.0872 |
1.0972 |
| 10 |
2026-06-05 |
1.0874 |
1.0974 |
| 11 |
2026-06-04 |
1.0877 |
1.0977 |
| 12 |
2026-06-03 |
1.0874 |
1.0974 |
| 13 |
2026-06-02 |
1.0876 |
1.0976 |
| 14 |
2026-06-01 |
1.0874 |
1.0974 |
| 15 |
2026-05-29 |
1.0871 |
1.0971 |
| 16 |
2026-05-28 |
1.0868 |
1.0968 |
| 17 |
2026-05-27 |
1.0866 |
1.0966 |
| 18 |
2026-05-26 |
1.0861 |
1.0961 |
| 19 |
2026-05-25 |
1.0856 |
1.0956 |
| 20 |
2026-05-22 |
1.0852 |
1.0952 |
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