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 |
2025-08-01 |
2.4644 |
2.4644 |
| 2 |
2025-07-31 |
2.4568 |
2.4568 |
| 3 |
2025-07-30 |
2.4611 |
2.4611 |
| 4 |
2025-07-29 |
2.4731 |
2.4731 |
| 5 |
2025-07-28 |
2.4430 |
2.4430 |
| 6 |
2025-07-25 |
2.4405 |
2.4405 |
| 7 |
2025-07-24 |
2.4223 |
2.4223 |
| 8 |
2025-07-23 |
2.3906 |
2.3906 |
| 9 |
2025-07-22 |
2.3880 |
2.3880 |
| 10 |
2025-07-21 |
2.4001 |
2.4001 |
| 11 |
2025-07-18 |
2.3835 |
2.3835 |
| 12 |
2025-07-17 |
2.3884 |
2.3884 |
| 13 |
2025-07-16 |
2.3597 |
2.3597 |
| 14 |
2025-07-15 |
2.3579 |
2.3579 |
| 15 |
2025-07-14 |
2.3568 |
2.3568 |
| 16 |
2025-07-11 |
2.3598 |
2.3598 |
| 17 |
2025-07-10 |
2.3513 |
2.3513 |
| 18 |
2025-07-09 |
2.3658 |
2.3658 |
| 19 |
2025-07-08 |
2.3715 |
2.3715 |
| 20 |
2025-07-07 |
2.3367 |
2.3367 |
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