金鹰添悦60天滚动持有短债A(016088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0741 |
1.0841 |
| 2 |
2025-12-11 |
1.0744 |
1.0844 |
| 3 |
2025-12-10 |
1.0741 |
1.0841 |
| 4 |
2025-12-09 |
1.0739 |
1.0839 |
| 5 |
2025-12-08 |
1.0736 |
1.0836 |
| 6 |
2025-12-05 |
1.0736 |
1.0836 |
| 7 |
2025-12-04 |
1.0734 |
1.0834 |
| 8 |
2025-12-03 |
1.0740 |
1.0840 |
| 9 |
2025-12-02 |
1.0743 |
1.0843 |
| 10 |
2025-12-01 |
1.0745 |
1.0845 |
| 11 |
2025-11-28 |
1.0745 |
1.0845 |
| 12 |
2025-11-27 |
1.0736 |
1.0836 |
| 13 |
2025-11-26 |
1.0734 |
1.0834 |
| 14 |
2025-11-25 |
1.0737 |
1.0837 |
| 15 |
2025-11-24 |
1.0740 |
1.0840 |
| 16 |
2025-11-21 |
1.0732 |
1.0832 |
| 17 |
2025-11-20 |
1.0735 |
1.0835 |
| 18 |
2025-11-19 |
1.0735 |
1.0835 |
| 19 |
2025-11-18 |
1.0737 |
1.0837 |
| 20 |
2025-11-17 |
1.0737 |
1.0837 |
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