金鹰民安回报定开C(007735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1841 |
1.5456 |
| 2 |
2026-09-15 |
1.1651 |
1.5266 |
| 3 |
2026-09-14 |
1.1702 |
1.5317 |
| 4 |
2026-09-11 |
1.1739 |
1.5354 |
| 5 |
2026-09-10 |
1.1987 |
1.5602 |
| 6 |
2026-09-09 |
1.1982 |
1.5597 |
| 7 |
2026-09-08 |
1.2030 |
1.5645 |
| 8 |
2026-09-07 |
1.2088 |
1.5703 |
| 9 |
2026-09-04 |
1.2091 |
1.5706 |
| 10 |
2026-09-03 |
1.2089 |
1.5704 |
| 11 |
2026-09-02 |
1.2067 |
1.5682 |
| 12 |
2026-09-01 |
1.2229 |
1.5844 |
| 13 |
2026-08-31 |
1.2237 |
1.5852 |
| 14 |
2026-08-28 |
1.2218 |
1.5833 |
| 15 |
2026-08-27 |
1.2275 |
1.5890 |
| 16 |
2026-08-26 |
1.2111 |
1.5726 |
| 17 |
2026-08-25 |
1.1985 |
1.5600 |
| 18 |
2026-08-24 |
1.1999 |
1.5614 |
| 19 |
2026-08-21 |
1.2039 |
1.5654 |
| 20 |
2026-08-20 |
1.1997 |
1.5612 |
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