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 |
2026-07-27 |
1.2815 |
1.8006 |
| 2 |
2026-07-24 |
1.2531 |
1.7722 |
| 3 |
2026-07-23 |
1.2660 |
1.7851 |
| 4 |
2026-07-22 |
1.2649 |
1.7840 |
| 5 |
2026-07-21 |
1.2838 |
1.8029 |
| 6 |
2026-07-20 |
1.2250 |
1.7441 |
| 7 |
2026-07-17 |
1.2507 |
1.7698 |
| 8 |
2026-07-16 |
1.3009 |
1.8200 |
| 9 |
2026-07-15 |
1.3232 |
1.8423 |
| 10 |
2026-07-14 |
1.3480 |
1.8671 |
| 11 |
2026-07-13 |
1.3125 |
1.8316 |
| 12 |
2026-07-10 |
1.3561 |
1.8752 |
| 13 |
2026-07-09 |
1.3843 |
1.9034 |
| 14 |
2026-07-08 |
1.3635 |
1.8826 |
| 15 |
2026-07-07 |
1.3905 |
1.9096 |
| 16 |
2026-07-06 |
1.4164 |
1.9355 |
| 17 |
2026-07-03 |
1.4274 |
1.9465 |
| 18 |
2026-07-02 |
1.4322 |
1.9513 |
| 19 |
2026-07-01 |
1.4718 |
1.9909 |
| 20 |
2026-06-30 |
1.4701 |
1.9892 |
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