金鹰民族新兴混合C(023581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.2401 |
2.2401 |
| 2 |
2025-06-17 |
2.2263 |
2.2263 |
| 3 |
2025-06-16 |
2.2200 |
2.2200 |
| 4 |
2025-06-13 |
2.1712 |
2.1712 |
| 5 |
2025-06-12 |
2.2096 |
2.2096 |
| 6 |
2025-06-11 |
2.1968 |
2.1968 |
| 7 |
2025-06-10 |
2.1742 |
2.1742 |
| 8 |
2025-06-09 |
2.1993 |
2.1993 |
| 9 |
2025-06-06 |
2.1756 |
2.1756 |
| 10 |
2025-06-05 |
2.1828 |
2.1828 |
| 11 |
2025-06-04 |
2.1410 |
2.1410 |
| 12 |
2025-06-03 |
2.1191 |
2.1191 |
| 13 |
2025-05-30 |
2.1073 |
2.1073 |
| 14 |
2025-05-29 |
2.1448 |
2.1448 |
| 15 |
2025-05-28 |
2.0992 |
2.0992 |
| 16 |
2025-05-27 |
2.1005 |
2.1005 |
| 17 |
2025-05-26 |
2.1147 |
2.1147 |
| 18 |
2025-05-23 |
2.0834 |
2.0834 |
| 19 |
2025-05-22 |
2.1138 |
2.1138 |
| 20 |
2025-05-21 |
2.1326 |
2.1326 |
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