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 |
2026-04-20 |
2.5276 |
2.7705 |
| 2 |
2026-04-17 |
2.5094 |
2.7523 |
| 3 |
2026-04-16 |
2.5221 |
2.7650 |
| 4 |
2026-04-15 |
2.4829 |
2.7258 |
| 5 |
2026-04-14 |
2.4933 |
2.7362 |
| 6 |
2026-04-13 |
2.4367 |
2.6796 |
| 7 |
2026-04-10 |
2.4510 |
2.6939 |
| 8 |
2026-04-09 |
2.4365 |
2.6794 |
| 9 |
2026-04-08 |
2.4938 |
2.7367 |
| 10 |
2026-04-07 |
2.3644 |
2.6073 |
| 11 |
2026-04-03 |
2.3266 |
2.5695 |
| 12 |
2026-04-02 |
2.3729 |
2.6158 |
| 13 |
2026-04-01 |
2.4322 |
2.6751 |
| 14 |
2026-03-31 |
2.3875 |
2.6304 |
| 15 |
2026-03-30 |
2.4157 |
2.6586 |
| 16 |
2026-03-27 |
2.4190 |
2.6619 |
| 17 |
2026-03-26 |
2.3829 |
2.6258 |
| 18 |
2026-03-25 |
2.4381 |
2.6810 |
| 19 |
2026-03-24 |
2.3914 |
2.6343 |
| 20 |
2026-03-23 |
2.3358 |
2.5787 |
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