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 |
2025-12-29 |
1.1180 |
1.4832 |
| 2 |
2025-12-26 |
1.1240 |
1.4892 |
| 3 |
2025-12-25 |
1.1236 |
1.4888 |
| 4 |
2025-12-24 |
1.1184 |
1.4836 |
| 5 |
2025-12-23 |
1.1005 |
1.4657 |
| 6 |
2025-12-22 |
1.0986 |
1.4638 |
| 7 |
2025-12-19 |
1.0758 |
1.4410 |
| 8 |
2025-12-18 |
1.0830 |
1.4482 |
| 9 |
2025-12-17 |
1.0891 |
1.4543 |
| 10 |
2025-12-16 |
1.0593 |
1.4245 |
| 11 |
2025-12-15 |
1.0739 |
1.4391 |
| 12 |
2025-12-12 |
1.0849 |
1.4501 |
| 13 |
2025-12-11 |
1.0709 |
1.4361 |
| 14 |
2025-12-10 |
1.0817 |
1.4469 |
| 15 |
2025-12-09 |
1.0782 |
1.4434 |
| 16 |
2025-12-08 |
1.0822 |
1.4474 |
| 17 |
2025-12-05 |
1.0509 |
1.4161 |
| 18 |
2025-12-04 |
1.0371 |
1.4023 |
| 19 |
2025-12-03 |
1.0339 |
1.3991 |
| 20 |
2025-12-02 |
1.0414 |
1.4066 |
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