金鹰民族新兴混合A(001298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.0965 |
2.0965 |
| 2 |
2025-04-28 |
2.0928 |
2.0928 |
| 3 |
2025-04-25 |
2.0890 |
2.0890 |
| 4 |
2025-04-24 |
2.0864 |
2.0864 |
| 5 |
2025-04-23 |
2.1084 |
2.1084 |
| 6 |
2025-04-22 |
2.0962 |
2.0962 |
| 7 |
2025-04-21 |
2.1188 |
2.1188 |
| 8 |
2025-04-18 |
2.0642 |
2.0642 |
| 9 |
2025-04-17 |
2.0746 |
2.0746 |
| 10 |
2025-04-16 |
2.0733 |
2.0733 |
| 11 |
2025-04-15 |
2.1044 |
2.1044 |
| 12 |
2025-04-14 |
2.1081 |
2.1081 |
| 13 |
2025-04-11 |
2.0643 |
2.0643 |
| 14 |
2025-04-10 |
2.0422 |
2.0422 |
| 15 |
2025-04-09 |
1.9992 |
1.9992 |
| 16 |
2025-04-08 |
1.9601 |
1.9601 |
| 17 |
2025-04-07 |
1.9440 |
1.9440 |
| 18 |
2025-04-03 |
2.1935 |
2.1935 |
| 19 |
2025-04-02 |
2.2226 |
2.2226 |
| 20 |
2025-04-01 |
2.2239 |
2.2239 |
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