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 |
2026-04-17 |
2.6205 |
2.7301 |
| 2 |
2026-04-16 |
2.6339 |
2.7435 |
| 3 |
2026-04-15 |
2.5929 |
2.7025 |
| 4 |
2026-04-14 |
2.6038 |
2.7134 |
| 5 |
2026-04-13 |
2.5448 |
2.6544 |
| 6 |
2026-04-10 |
2.5599 |
2.6695 |
| 7 |
2026-04-09 |
2.5448 |
2.6544 |
| 8 |
2026-04-08 |
2.6047 |
2.7143 |
| 9 |
2026-04-07 |
2.4695 |
2.5791 |
| 10 |
2026-04-03 |
2.4302 |
2.5398 |
| 11 |
2026-04-02 |
2.4786 |
2.5882 |
| 12 |
2026-04-01 |
2.5405 |
2.6501 |
| 13 |
2026-03-31 |
2.4940 |
2.6036 |
| 14 |
2026-03-30 |
2.5234 |
2.6330 |
| 15 |
2026-03-27 |
2.5270 |
2.6366 |
| 16 |
2026-03-26 |
2.4894 |
2.5990 |
| 17 |
2026-03-25 |
2.5470 |
2.6566 |
| 18 |
2026-03-24 |
2.4983 |
2.6079 |
| 19 |
2026-03-23 |
2.4403 |
2.5499 |
| 20 |
2026-03-20 |
2.5829 |
2.6925 |
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