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 |
2025-04-29 |
2.0942 |
2.0942 |
| 2 |
2025-04-28 |
2.0906 |
2.0906 |
| 3 |
2025-04-25 |
2.0869 |
2.0869 |
| 4 |
2025-04-24 |
2.0843 |
2.0843 |
| 5 |
2025-04-23 |
2.1063 |
2.1063 |
| 6 |
2025-04-22 |
2.0942 |
2.0942 |
| 7 |
2025-04-21 |
2.1168 |
2.1168 |
| 8 |
2025-04-18 |
2.0623 |
2.0623 |
| 9 |
2025-04-17 |
2.0728 |
2.0728 |
| 10 |
2025-04-16 |
2.0716 |
2.0716 |
| 11 |
2025-04-15 |
2.1026 |
2.1026 |
| 12 |
2025-04-14 |
2.1064 |
2.1064 |
| 13 |
2025-04-11 |
2.0627 |
2.0627 |
| 14 |
2025-04-10 |
2.0407 |
2.0407 |
| 15 |
2025-04-09 |
1.9977 |
1.9977 |
| 16 |
2025-04-08 |
1.9587 |
1.9587 |
| 17 |
2025-04-07 |
1.9426 |
1.9426 |
| 18 |
2025-04-03 |
2.1921 |
2.1921 |
| 19 |
2025-04-02 |
2.2212 |
2.2212 |
| 20 |
2025-04-01 |
2.2226 |
2.2226 |
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