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 |
2026-11-02 |
1.0821 |
1.4436 |
| 2 |
2026-10-30 |
1.0587 |
1.4202 |
| 3 |
2026-10-29 |
1.0871 |
1.4486 |
| 4 |
2026-10-28 |
1.1096 |
1.4711 |
| 5 |
2026-10-27 |
1.1019 |
1.4634 |
| 6 |
2026-10-26 |
1.1203 |
1.4818 |
| 7 |
2026-10-23 |
1.1290 |
1.4905 |
| 8 |
2026-10-22 |
1.1050 |
1.4665 |
| 9 |
2026-10-21 |
1.1215 |
1.4830 |
| 10 |
2026-10-20 |
1.1271 |
1.4886 |
| 11 |
2026-10-19 |
1.1280 |
1.4895 |
| 12 |
2026-10-16 |
1.1301 |
1.4916 |
| 13 |
2026-10-15 |
1.1334 |
1.4949 |
| 14 |
2026-10-14 |
1.1360 |
1.4975 |
| 15 |
2026-10-13 |
1.1431 |
1.5046 |
| 16 |
2026-10-12 |
1.1377 |
1.4992 |
| 17 |
2026-10-09 |
1.1465 |
1.5080 |
| 18 |
2026-10-08 |
1.1326 |
1.4941 |
| 19 |
2026-09-30 |
1.1514 |
1.5129 |
| 20 |
2026-09-29 |
1.1597 |
1.5212 |
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
