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 |
2026-03-11 |
2.6710 |
2.9139 |
| 2 |
2026-03-10 |
2.6916 |
2.9345 |
| 3 |
2026-03-09 |
2.6468 |
2.8897 |
| 4 |
2026-03-06 |
2.6311 |
2.8740 |
| 5 |
2026-03-05 |
2.5876 |
2.8305 |
| 6 |
2026-03-04 |
2.5573 |
2.8002 |
| 7 |
2026-03-03 |
2.5856 |
2.8285 |
| 8 |
2026-03-02 |
2.7217 |
2.9646 |
| 9 |
2026-02-27 |
2.7782 |
3.0211 |
| 10 |
2026-02-26 |
2.7525 |
2.9954 |
| 11 |
2026-02-25 |
2.7439 |
2.9868 |
| 12 |
2026-02-24 |
2.7345 |
2.9774 |
| 13 |
2026-02-13 |
2.7810 |
3.0239 |
| 14 |
2026-02-12 |
2.7907 |
3.0336 |
| 15 |
2026-02-11 |
2.7711 |
3.0140 |
| 16 |
2026-02-10 |
2.7738 |
3.0167 |
| 17 |
2026-02-09 |
2.7390 |
2.9819 |
| 18 |
2026-02-06 |
2.6403 |
2.8832 |
| 19 |
2026-02-05 |
2.6668 |
2.9097 |
| 20 |
2026-02-04 |
2.6924 |
2.9353 |
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