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 |
2025-11-14 |
2.4357 |
2.6786 |
| 2 |
2025-11-13 |
2.4690 |
2.7119 |
| 3 |
2025-11-12 |
2.4448 |
2.6877 |
| 4 |
2025-11-11 |
2.4675 |
2.7104 |
| 5 |
2025-11-10 |
2.4835 |
2.7264 |
| 6 |
2025-11-07 |
2.4522 |
2.6951 |
| 7 |
2025-11-06 |
2.4727 |
2.7156 |
| 8 |
2025-11-05 |
2.4781 |
2.7210 |
| 9 |
2025-11-04 |
2.4860 |
2.7289 |
| 10 |
2025-11-03 |
2.5121 |
2.7550 |
| 11 |
2025-10-31 |
2.4982 |
2.7411 |
| 12 |
2025-10-30 |
2.4840 |
2.7269 |
| 13 |
2025-10-29 |
2.5214 |
2.7643 |
| 14 |
2025-10-28 |
2.5017 |
2.7446 |
| 15 |
2025-10-27 |
2.5019 |
2.7448 |
| 16 |
2025-10-24 |
2.4913 |
2.7342 |
| 17 |
2025-10-23 |
2.4596 |
2.7025 |
| 18 |
2025-10-22 |
2.4597 |
2.7026 |
| 19 |
2025-10-21 |
2.4737 |
2.7166 |
| 20 |
2025-10-20 |
2.4517 |
2.6946 |
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