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 |
2026-02-27 |
1.1233 |
1.3661 |
| 2 |
2026-02-26 |
1.1231 |
1.3659 |
| 3 |
2026-02-25 |
1.1235 |
1.3663 |
| 4 |
2026-02-24 |
1.1238 |
1.3666 |
| 5 |
2026-02-13 |
1.1231 |
1.3659 |
| 6 |
2026-02-12 |
1.1231 |
1.3659 |
| 7 |
2026-02-11 |
1.1227 |
1.3655 |
| 8 |
2026-02-10 |
1.1225 |
1.3653 |
| 9 |
2026-02-09 |
1.1223 |
1.3651 |
| 10 |
2026-02-06 |
1.1218 |
1.3646 |
| 11 |
2026-02-05 |
1.1213 |
1.3641 |
| 12 |
2026-02-04 |
1.1209 |
1.3637 |
| 13 |
2026-02-03 |
1.1208 |
1.3636 |
| 14 |
2026-02-02 |
1.1208 |
1.3636 |
| 15 |
2026-01-30 |
1.1207 |
1.3635 |
| 16 |
2026-01-29 |
1.1207 |
1.3635 |
| 17 |
2026-01-28 |
1.1208 |
1.3636 |
| 18 |
2026-01-27 |
1.1208 |
1.3636 |
| 19 |
2026-01-26 |
1.1211 |
1.3639 |
| 20 |
2026-01-23 |
1.1207 |
1.3635 |
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