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 |
2025-07-18 |
2.3890 |
2.3890 |
| 2 |
2025-07-17 |
2.3939 |
2.3939 |
| 3 |
2025-07-16 |
2.3651 |
2.3651 |
| 4 |
2025-07-15 |
2.3632 |
2.3632 |
| 5 |
2025-07-14 |
2.3621 |
2.3621 |
| 6 |
2025-07-11 |
2.3650 |
2.3650 |
| 7 |
2025-07-10 |
2.3564 |
2.3564 |
| 8 |
2025-07-09 |
2.3709 |
2.3709 |
| 9 |
2025-07-08 |
2.3766 |
2.3766 |
| 10 |
2025-07-07 |
2.3417 |
2.3417 |
| 11 |
2025-07-04 |
2.3495 |
2.3495 |
| 12 |
2025-07-03 |
2.3675 |
2.3675 |
| 13 |
2025-07-02 |
2.3272 |
2.3272 |
| 14 |
2025-07-01 |
2.3688 |
2.3688 |
| 15 |
2025-06-30 |
2.3595 |
2.3595 |
| 16 |
2025-06-27 |
2.3259 |
2.3259 |
| 17 |
2025-06-26 |
2.3122 |
2.3122 |
| 18 |
2025-06-25 |
2.3221 |
2.3221 |
| 19 |
2025-06-24 |
2.2655 |
2.2655 |
| 20 |
2025-06-23 |
2.2287 |
2.2287 |
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