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 |
2026-09-16 |
1.2155 |
1.5807 |
| 2 |
2026-09-15 |
1.1960 |
1.5612 |
| 3 |
2026-09-14 |
1.2013 |
1.5665 |
| 4 |
2026-09-11 |
1.2050 |
1.5702 |
| 5 |
2026-09-10 |
1.2304 |
1.5956 |
| 6 |
2026-09-09 |
1.2299 |
1.5951 |
| 7 |
2026-09-08 |
1.2348 |
1.6000 |
| 8 |
2026-09-07 |
1.2408 |
1.6060 |
| 9 |
2026-09-04 |
1.2410 |
1.6062 |
| 10 |
2026-09-03 |
1.2409 |
1.6061 |
| 11 |
2026-09-02 |
1.2385 |
1.6037 |
| 12 |
2026-09-01 |
1.2552 |
1.6204 |
| 13 |
2026-08-31 |
1.2560 |
1.6212 |
| 14 |
2026-08-28 |
1.2540 |
1.6192 |
| 15 |
2026-08-27 |
1.2598 |
1.6250 |
| 16 |
2026-08-26 |
1.2430 |
1.6082 |
| 17 |
2026-08-25 |
1.2301 |
1.5953 |
| 18 |
2026-08-24 |
1.2315 |
1.5967 |
| 19 |
2026-08-21 |
1.2355 |
1.6007 |
| 20 |
2026-08-20 |
1.2312 |
1.5964 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
