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 |
| 2026-09-16 |
金鹰民安回报定开C |
1.1841 |
1.63% |
| 2026-09-15 |
金鹰民安回报定开C |
1.1651 |
-0.44% |
| 2026-09-14 |
金鹰民安回报定开C |
1.1702 |
-0.32% |
| 2026-09-11 |
金鹰民安回报定开C |
1.1739 |
-2.11% |
| 2026-09-10 |
金鹰民安回报定开C |
1.1987 |
0.04% |
| 2026-09-09 |
金鹰民安回报定开C |
1.1982 |
-0.40% |
| 2026-09-08 |
金鹰民安回报定开C |
1.2030 |
-0.48% |
| 2026-09-07 |
金鹰民安回报定开C |
1.2088 |
-0.02% |
| 2026-09-04 |
金鹰民安回报定开C |
1.2091 |
0.02% |
| 2026-09-03 |
金鹰民安回报定开C |
1.2089 |
0.18% |
| 2026-09-02 |
金鹰民安回报定开C |
1.2067 |
-1.32% |
| 2026-09-01 |
金鹰民安回报定开C |
1.2229 |
-0.07% |
| 2026-08-31 |
金鹰民安回报定开C |
1.2237 |
0.16% |
| 2026-08-28 |
金鹰民安回报定开C |
1.2218 |
-0.46% |
| 2026-08-27 |
金鹰民安回报定开C |
1.2275 |
1.35% |
| 2026-08-26 |
金鹰民安回报定开C |
1.2111 |
1.05% |
| 2026-08-25 |
金鹰民安回报定开C |
1.1985 |
-0.12% |
| 2026-08-24 |
金鹰民安回报定开C |
1.1999 |
-0.33% |
| 2026-08-21 |
金鹰民安回报定开C |
1.2039 |
0.35% |
| 2026-08-20 |
金鹰民安回报定开C |
1.1997 |
-0.11% |
| 2026-08-19 |
金鹰民安回报定开C |
1.2010 |
-1.81% |
| 2026-08-18 |
金鹰民安回报定开C |
1.2232 |
-0.65% |
| 2026-08-17 |
金鹰民安回报定开C |
1.2312 |
1.16% |
