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 |
2026-02-13 |
1.2054 |
1.5706 |
| 2 |
2026-02-12 |
1.2093 |
1.5745 |
| 3 |
2026-02-11 |
1.1917 |
1.5569 |
| 4 |
2026-02-10 |
1.1930 |
1.5582 |
| 5 |
2026-02-09 |
1.2048 |
1.5700 |
| 6 |
2026-02-06 |
1.1862 |
1.5514 |
| 7 |
2026-02-05 |
1.1914 |
1.5566 |
| 8 |
2026-02-04 |
1.2047 |
1.5699 |
| 9 |
2026-02-03 |
1.2178 |
1.5830 |
| 10 |
2026-02-02 |
1.1871 |
1.5523 |
| 11 |
2026-01-30 |
1.2193 |
1.5845 |
| 12 |
2026-01-29 |
1.2229 |
1.5881 |
| 13 |
2026-01-28 |
1.2314 |
1.5966 |
| 14 |
2026-01-27 |
1.2278 |
1.5930 |
| 15 |
2026-01-26 |
1.2175 |
1.5827 |
| 16 |
2026-01-23 |
1.2286 |
1.5938 |
| 17 |
2026-01-22 |
1.2204 |
1.5856 |
| 18 |
2026-01-21 |
1.2134 |
1.5786 |
| 19 |
2026-01-20 |
1.2035 |
1.5687 |
| 20 |
2026-01-19 |
1.2171 |
1.5823 |
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
