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 |
2025-09-11 |
2.6328 |
2.8757 |
| 2 |
2025-09-10 |
2.5568 |
2.7997 |
| 3 |
2025-09-09 |
2.5500 |
2.7929 |
| 4 |
2025-09-08 |
2.6046 |
2.8475 |
| 5 |
2025-09-05 |
2.5409 |
2.7838 |
| 6 |
2025-09-04 |
2.4270 |
2.6699 |
| 7 |
2025-09-03 |
2.4932 |
2.7361 |
| 8 |
2025-09-02 |
2.5271 |
2.7700 |
| 9 |
2025-09-01 |
2.6275 |
2.8704 |
| 10 |
2025-08-29 |
2.6078 |
2.8507 |
| 11 |
2025-08-28 |
2.6164 |
2.8593 |
| 12 |
2025-08-27 |
2.5568 |
2.7997 |
| 13 |
2025-08-26 |
2.8256 |
2.8256 |
| 14 |
2025-08-25 |
2.7900 |
2.7900 |
| 15 |
2025-08-22 |
2.7837 |
2.7837 |
| 16 |
2025-08-21 |
2.7165 |
2.7165 |
| 17 |
2025-08-20 |
2.7491 |
2.7491 |
| 18 |
2025-08-19 |
2.7226 |
2.7226 |
| 19 |
2025-08-18 |
2.7324 |
2.7324 |
| 20 |
2025-08-15 |
2.6440 |
2.6440 |
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