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 |
2026-06-08 |
2.2690 |
2.5119 |
| 2 |
2026-06-05 |
2.3295 |
2.5724 |
| 3 |
2026-06-04 |
2.3415 |
2.5844 |
| 4 |
2026-06-03 |
2.3786 |
2.6215 |
| 5 |
2026-06-02 |
2.4196 |
2.6625 |
| 6 |
2026-06-01 |
2.4456 |
2.6885 |
| 7 |
2026-05-29 |
2.3899 |
2.6328 |
| 8 |
2026-05-28 |
2.4841 |
2.7270 |
| 9 |
2026-05-27 |
2.4664 |
2.7093 |
| 10 |
2026-05-26 |
2.5154 |
2.7583 |
| 11 |
2026-05-25 |
2.5496 |
2.7925 |
| 12 |
2026-05-22 |
2.5617 |
2.8046 |
| 13 |
2026-05-21 |
2.5227 |
2.7656 |
| 14 |
2026-05-20 |
2.6082 |
2.8511 |
| 15 |
2026-05-19 |
2.6513 |
2.8942 |
| 16 |
2026-05-18 |
2.5926 |
2.8355 |
| 17 |
2026-05-15 |
2.5969 |
2.8398 |
| 18 |
2026-05-14 |
2.6191 |
2.8620 |
| 19 |
2026-05-13 |
2.6928 |
2.9357 |
| 20 |
2026-05-12 |
2.6558 |
2.8987 |
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