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 |
2025-06-04 |
2.1445 |
2.1445 |
| 2 |
2025-06-03 |
2.1225 |
2.1225 |
| 3 |
2025-05-30 |
2.1105 |
2.1105 |
| 4 |
2025-05-29 |
2.1481 |
2.1481 |
| 5 |
2025-05-28 |
2.1024 |
2.1024 |
| 6 |
2025-05-27 |
2.1036 |
2.1036 |
| 7 |
2025-05-26 |
2.1179 |
2.1179 |
| 8 |
2025-05-23 |
2.0863 |
2.0863 |
| 9 |
2025-05-22 |
2.1168 |
2.1168 |
| 10 |
2025-05-21 |
2.1355 |
2.1355 |
| 11 |
2025-05-20 |
2.1509 |
2.1509 |
| 12 |
2025-05-19 |
2.1278 |
2.1278 |
| 13 |
2025-05-16 |
2.1356 |
2.1356 |
| 14 |
2025-05-15 |
2.1276 |
2.1276 |
| 15 |
2025-05-14 |
2.1735 |
2.1735 |
| 16 |
2025-05-13 |
2.1847 |
2.1847 |
| 17 |
2025-05-12 |
2.1855 |
2.1855 |
| 18 |
2025-05-09 |
2.1432 |
2.1432 |
| 19 |
2025-05-08 |
2.1893 |
2.1893 |
| 20 |
2025-05-07 |
2.1679 |
2.1679 |
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