金鹰添润定开债(004045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1172 |
1.3600 |
| 2 |
2025-12-29 |
1.1171 |
1.3599 |
| 3 |
2025-12-26 |
1.1177 |
1.3605 |
| 4 |
2025-12-25 |
1.1176 |
1.3604 |
| 5 |
2025-12-24 |
1.1345 |
1.3603 |
| 6 |
2025-12-23 |
1.1344 |
1.3602 |
| 7 |
2025-12-22 |
1.1340 |
1.3598 |
| 8 |
2025-12-19 |
1.1341 |
1.3599 |
| 9 |
2025-12-18 |
1.1335 |
1.3593 |
| 10 |
2025-12-17 |
1.1332 |
1.3590 |
| 11 |
2025-12-16 |
1.1326 |
1.3584 |
| 12 |
2025-12-15 |
1.1326 |
1.3584 |
| 13 |
2025-12-12 |
1.1332 |
1.3590 |
| 14 |
2025-12-11 |
1.1336 |
1.3594 |
| 15 |
2025-12-10 |
1.1332 |
1.3590 |
| 16 |
2025-12-09 |
1.1325 |
1.3583 |
| 17 |
2025-12-08 |
1.1320 |
1.3578 |
| 18 |
2025-12-05 |
1.1321 |
1.3579 |
| 19 |
2025-12-04 |
1.1320 |
1.3578 |
| 20 |
2025-12-03 |
1.1331 |
1.3589 |
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