近一季金鹰民安回报定开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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
金鹰民安回报定开C |
0.9868 |
-3.01% |
| 2025-11-20 |
金鹰民安回报定开C |
1.0174 |
-0.17% |
| 2025-11-19 |
金鹰民安回报定开C |
1.0191 |
-0.13% |
| 2025-11-18 |
金鹰民安回报定开C |
1.0204 |
-0.42% |
| 2025-11-17 |
金鹰民安回报定开C |
1.0247 |
0.32% |
| 2025-11-14 |
金鹰民安回报定开C |
1.0214 |
-1.89% |
| 2025-11-13 |
金鹰民安回报定开C |
1.0411 |
1.65% |
| 2025-11-12 |
金鹰民安回报定开C |
1.0242 |
-0.09% |
| 2025-11-11 |
金鹰民安回报定开C |
1.0251 |
-0.84% |
| 2025-11-10 |
金鹰民安回报定开C |
1.0338 |
0.05% |
| 2025-11-07 |
金鹰民安回报定开C |
1.0333 |
0.15% |
| 2025-11-06 |
金鹰民安回报定开C |
1.0318 |
1.91% |
| 2025-11-05 |
金鹰民安回报定开C |
1.0125 |
-0.16% |
| 2025-11-04 |
金鹰民安回报定开C |
1.0141 |
-1.83% |
| 2025-11-03 |
金鹰民安回报定开C |
1.0330 |
0.47% |
| 2025-10-31 |
金鹰民安回报定开C |
1.0282 |
-0.46% |
| 2025-10-30 |
金鹰民安回报定开C |
1.0329 |
-2.01% |
| 2025-10-29 |
金鹰民安回报定开C |
1.0541 |
1.08% |
| 2025-10-28 |
金鹰民安回报定开C |
1.0428 |
-0.60% |
| 2025-10-27 |
金鹰民安回报定开C |
1.0491 |
1.64% |
| 2025-10-24 |
金鹰民安回报定开C |
1.0322 |
2.92% |
| 2025-10-23 |
金鹰民安回报定开C |
1.0029 |
-0.43% |
| 2025-10-22 |
金鹰民安回报定开C |
1.0072 |
-0.67% |
| 2025-10-21 |
金鹰民安回报定开C |
1.0140 |
2.10% |
| 2025-10-20 |
金鹰民安回报定开C |
0.9931 |
0.91% |
| 2025-10-17 |
金鹰民安回报定开C |
0.9841 |
-2.45% |
| 2025-10-16 |
金鹰民安回报定开C |
1.0088 |
-0.49% |
| 2025-10-15 |
金鹰民安回报定开C |
1.0138 |
1.02% |
| 2025-10-14 |
金鹰民安回报定开C |
1.0036 |
-2.76% |
| 2025-10-13 |
金鹰民安回报定开C |
1.0321 |
-0.93% |
| 2025-10-10 |
金鹰民安回报定开C |
1.0418 |
-2.37% |
| 2025-10-09 |
金鹰民安回报定开C |
1.0671 |
0.41% |
| 2025-09-30 |
金鹰民安回报定开C |
1.0627 |
0.92% |
| 2025-09-29 |
金鹰民安回报定开C |
1.0530 |
1.40% |
| 2025-09-26 |
金鹰民安回报定开C |
1.0385 |
-2.07% |
| 2025-09-25 |
金鹰民安回报定开C |
1.0604 |
0.97% |
| 2025-09-24 |
金鹰民安回报定开C |
1.0502 |
1.14% |
| 2025-09-23 |
金鹰民安回报定开C |
1.0384 |
-0.39% |
| 2025-09-22 |
金鹰民安回报定开C |
1.0425 |
0.93% |
| 2025-09-19 |
金鹰民安回报定开C |
1.0329 |
-1.01% |
| 2025-09-18 |
金鹰民安回报定开C |
1.0434 |
-0.66% |
