金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0629 |
1.3566 |
| 2 |
2026-06-08 |
1.0633 |
1.3570 |
| 3 |
2026-06-05 |
1.0637 |
1.3574 |
| 4 |
2026-06-04 |
1.0641 |
1.3578 |
| 5 |
2026-06-03 |
1.0637 |
1.3574 |
| 6 |
2026-06-02 |
1.0640 |
1.3577 |
| 7 |
2026-06-01 |
1.0639 |
1.3576 |
| 8 |
2026-05-29 |
1.0634 |
1.3571 |
| 9 |
2026-05-28 |
1.0632 |
1.3569 |
| 10 |
2026-05-27 |
1.0630 |
1.3567 |
| 11 |
2026-05-26 |
1.0622 |
1.3559 |
| 12 |
2026-05-25 |
1.0617 |
1.3554 |
| 13 |
2026-05-22 |
1.0613 |
1.3550 |
| 14 |
2026-05-21 |
1.0613 |
1.3550 |
| 15 |
2026-05-20 |
1.0613 |
1.3550 |
| 16 |
2026-05-19 |
1.0612 |
1.3549 |
| 17 |
2026-05-18 |
1.0606 |
1.3543 |
| 18 |
2026-05-15 |
1.0603 |
1.3540 |
| 19 |
2026-05-14 |
1.0602 |
1.3539 |
| 20 |
2026-05-13 |
1.0603 |
1.3540 |
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