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 |
2025-09-05 |
2.6634 |
2.7730 |
| 2 |
2025-09-04 |
2.5440 |
2.6536 |
| 3 |
2025-09-03 |
2.6134 |
2.7230 |
| 4 |
2025-09-02 |
2.6490 |
2.7586 |
| 5 |
2025-09-01 |
2.7543 |
2.8639 |
| 6 |
2025-08-29 |
2.7338 |
2.8434 |
| 7 |
2025-08-28 |
2.7429 |
2.8525 |
| 8 |
2025-08-27 |
2.6804 |
2.7900 |
| 9 |
2025-08-26 |
2.8172 |
2.8172 |
| 10 |
2025-08-25 |
2.7818 |
2.7818 |
| 11 |
2025-08-22 |
2.7756 |
2.7756 |
| 12 |
2025-08-21 |
2.7087 |
2.7087 |
| 13 |
2025-08-20 |
2.7412 |
2.7412 |
| 14 |
2025-08-19 |
2.7148 |
2.7148 |
| 15 |
2025-08-18 |
2.7246 |
2.7246 |
| 16 |
2025-08-15 |
2.6367 |
2.6367 |
| 17 |
2025-08-14 |
2.5644 |
2.5644 |
| 18 |
2025-08-13 |
2.6040 |
2.6040 |
| 19 |
2025-08-12 |
2.5776 |
2.5776 |
| 20 |
2025-08-11 |
2.5649 |
2.5649 |
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