金鹰民安回报定开A(006972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0874 |
1.4526 |
| 2 |
2026-10-29 |
1.1165 |
1.4817 |
| 3 |
2026-10-28 |
1.1396 |
1.5048 |
| 4 |
2026-10-27 |
1.1316 |
1.4968 |
| 5 |
2026-10-26 |
1.1505 |
1.5157 |
| 6 |
2026-10-23 |
1.1595 |
1.5247 |
| 7 |
2026-10-22 |
1.1348 |
1.5000 |
| 8 |
2026-10-21 |
1.1517 |
1.5169 |
| 9 |
2026-10-20 |
1.1574 |
1.5226 |
| 10 |
2026-10-19 |
1.1583 |
1.5235 |
| 11 |
2026-10-16 |
1.1604 |
1.5256 |
| 12 |
2026-10-15 |
1.1639 |
1.5291 |
| 13 |
2026-10-14 |
1.1665 |
1.5317 |
| 14 |
2026-10-13 |
1.1738 |
1.5390 |
| 15 |
2026-10-12 |
1.1683 |
1.5335 |
| 16 |
2026-10-09 |
1.1772 |
1.5424 |
| 17 |
2026-10-08 |
1.1630 |
1.5282 |
| 18 |
2026-09-30 |
1.1821 |
1.5473 |
| 19 |
2026-09-29 |
1.1906 |
1.5558 |
| 20 |
2026-09-28 |
1.1890 |
1.5542 |
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