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 |
2025-12-29 |
1.0922 |
1.4537 |
| 2 |
2025-12-26 |
1.0981 |
1.4596 |
| 3 |
2025-12-25 |
1.0977 |
1.4592 |
| 4 |
2025-12-24 |
1.0927 |
1.4542 |
| 5 |
2025-12-23 |
1.0752 |
1.4367 |
| 6 |
2025-12-22 |
1.0733 |
1.4348 |
| 7 |
2025-12-19 |
1.0511 |
1.4126 |
| 8 |
2025-12-18 |
1.0581 |
1.4196 |
| 9 |
2025-12-17 |
1.0641 |
1.4256 |
| 10 |
2025-12-16 |
1.0350 |
1.3965 |
| 11 |
2025-12-15 |
1.0493 |
1.4108 |
| 12 |
2025-12-12 |
1.0601 |
1.4216 |
| 13 |
2025-12-11 |
1.0464 |
1.4079 |
| 14 |
2025-12-10 |
1.0570 |
1.4185 |
| 15 |
2025-12-09 |
1.0536 |
1.4151 |
| 16 |
2025-12-08 |
1.0574 |
1.4189 |
| 17 |
2025-12-05 |
1.0269 |
1.3884 |
| 18 |
2025-12-04 |
1.0134 |
1.3749 |
| 19 |
2025-12-03 |
1.0103 |
1.3718 |
| 20 |
2025-12-02 |
1.0177 |
1.3792 |
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