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 |
2025-06-04 |
2.1410 |
2.1410 |
| 2 |
2025-06-03 |
2.1191 |
2.1191 |
| 3 |
2025-05-30 |
2.1073 |
2.1073 |
| 4 |
2025-05-29 |
2.1448 |
2.1448 |
| 5 |
2025-05-28 |
2.0992 |
2.0992 |
| 6 |
2025-05-27 |
2.1005 |
2.1005 |
| 7 |
2025-05-26 |
2.1147 |
2.1147 |
| 8 |
2025-05-23 |
2.0834 |
2.0834 |
| 9 |
2025-05-22 |
2.1138 |
2.1138 |
| 10 |
2025-05-21 |
2.1326 |
2.1326 |
| 11 |
2025-05-20 |
2.1479 |
2.1479 |
| 12 |
2025-05-19 |
2.1249 |
2.1249 |
| 13 |
2025-05-16 |
2.1328 |
2.1328 |
| 14 |
2025-05-15 |
2.1248 |
2.1248 |
| 15 |
2025-05-14 |
2.1707 |
2.1707 |
| 16 |
2025-05-13 |
2.1819 |
2.1819 |
| 17 |
2025-05-12 |
2.1827 |
2.1827 |
| 18 |
2025-05-09 |
2.1406 |
2.1406 |
| 19 |
2025-05-08 |
2.1867 |
2.1867 |
| 20 |
2025-05-07 |
2.1653 |
2.1653 |
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