近一月金鹰民安回报定开C基金净值查询
查询指定日期范围金鹰民安回报定开C007735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
金鹰民安回报定开C |
1.0511 |
-0.66% |
| 2025-12-18 |
金鹰民安回报定开C |
1.0581 |
-0.56% |
| 2025-12-17 |
金鹰民安回报定开C |
1.0641 |
2.81% |
| 2025-12-16 |
金鹰民安回报定开C |
1.0350 |
-1.36% |
| 2025-12-15 |
金鹰民安回报定开C |
1.0493 |
-1.02% |
| 2025-12-12 |
金鹰民安回报定开C |
1.0601 |
1.31% |
| 2025-12-11 |
金鹰民安回报定开C |
1.0464 |
-1.00% |
| 2025-12-10 |
金鹰民安回报定开C |
1.0570 |
0.32% |
| 2025-12-09 |
金鹰民安回报定开C |
1.0536 |
-0.36% |
| 2025-12-08 |
金鹰民安回报定开C |
1.0574 |
2.97% |
| 2025-12-05 |
金鹰民安回报定开C |
1.0269 |
1.33% |
| 2025-12-04 |
金鹰民安回报定开C |
1.0134 |
0.31% |
| 2025-12-03 |
金鹰民安回报定开C |
1.0103 |
-0.73% |
| 2025-12-02 |
金鹰民安回报定开C |
1.0177 |
-0.71% |
| 2025-12-01 |
金鹰民安回报定开C |
1.0250 |
0.87% |
| 2025-11-28 |
金鹰民安回报定开C |
1.0162 |
0.41% |
| 2025-11-27 |
金鹰民安回报定开C |
1.0121 |
-0.77% |
| 2025-11-26 |
金鹰民安回报定开C |
1.0200 |
0.94% |
| 2025-11-25 |
金鹰民安回报定开C |
1.0105 |
1.51% |
| 2025-11-24 |
金鹰民安回报定开C |
0.9955 |
0.88% |
