金鹰民丰回报定期开放混合(004265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2071 |
1.7262 |
| 2 |
2025-12-29 |
1.2057 |
1.7248 |
| 3 |
2025-12-26 |
1.2118 |
1.7309 |
| 4 |
2025-12-25 |
1.2115 |
1.7306 |
| 5 |
2025-12-24 |
1.2051 |
1.7242 |
| 6 |
2025-12-23 |
1.1819 |
1.7010 |
| 7 |
2025-12-22 |
1.1788 |
1.6979 |
| 8 |
2025-12-19 |
1.1512 |
1.6703 |
| 9 |
2025-12-18 |
1.1531 |
1.6722 |
| 10 |
2025-12-17 |
1.1573 |
1.6764 |
| 11 |
2025-12-16 |
1.1292 |
1.6483 |
| 12 |
2025-12-15 |
1.1502 |
1.6693 |
| 13 |
2025-12-12 |
1.1588 |
1.6779 |
| 14 |
2025-12-11 |
1.1354 |
1.6545 |
| 15 |
2025-12-10 |
1.1417 |
1.6608 |
| 16 |
2025-12-09 |
1.1355 |
1.6546 |
| 17 |
2025-12-08 |
1.1472 |
1.6663 |
| 18 |
2025-12-05 |
1.1187 |
1.6378 |
| 19 |
2025-12-04 |
1.1017 |
1.6208 |
| 20 |
2025-12-03 |
1.0985 |
1.6176 |
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