金鹰民族新兴混合(001298)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8890 |
1.8890 |
2 |
2024-04-18 |
1.9080 |
1.9080 |
3 |
2024-04-17 |
1.9100 |
1.9100 |
4 |
2024-04-16 |
1.8700 |
1.8700 |
5 |
2024-04-15 |
1.9170 |
1.9170 |
6 |
2024-04-12 |
1.8920 |
1.8920 |
7 |
2024-04-11 |
1.8950 |
1.8950 |
8 |
2024-04-10 |
1.8840 |
1.8840 |
9 |
2024-04-09 |
1.9120 |
1.9120 |
10 |
2024-04-08 |
1.9140 |
1.9140 |
11 |
2024-04-03 |
1.9240 |
1.9240 |
12 |
2024-04-02 |
1.9390 |
1.9390 |
13 |
2024-04-01 |
1.9600 |
1.9600 |
14 |
2024-03-29 |
1.9320 |
1.9320 |
15 |
2024-03-28 |
1.9220 |
1.9220 |
16 |
2024-03-27 |
1.9000 |
1.9000 |
17 |
2024-03-26 |
1.9420 |
1.9420 |
18 |
2024-03-25 |
1.9610 |
1.9610 |
19 |
2024-03-22 |
2.0020 |
2.0020 |
20 |
2024-03-21 |
2.0040 |
2.0040 |
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