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 |
2026-09-16 |
2.2196 |
2.4625 |
| 2 |
2026-09-15 |
2.1831 |
2.4260 |
| 3 |
2026-09-14 |
2.1965 |
2.4394 |
| 4 |
2026-09-11 |
2.1705 |
2.4134 |
| 5 |
2026-09-10 |
2.1687 |
2.4116 |
| 6 |
2026-09-09 |
2.1961 |
2.4390 |
| 7 |
2026-09-08 |
2.2057 |
2.4486 |
| 8 |
2026-09-07 |
2.2041 |
2.4470 |
| 9 |
2026-09-04 |
2.1327 |
2.3756 |
| 10 |
2026-09-03 |
2.1587 |
2.4016 |
| 11 |
2026-09-02 |
2.1593 |
2.4022 |
| 12 |
2026-09-01 |
2.2010 |
2.4439 |
| 13 |
2026-08-31 |
2.2075 |
2.4504 |
| 14 |
2026-08-28 |
2.1603 |
2.4032 |
| 15 |
2026-08-27 |
2.1742 |
2.4171 |
| 16 |
2026-08-26 |
2.1109 |
2.3538 |
| 17 |
2026-08-25 |
2.1245 |
2.3674 |
| 18 |
2026-08-24 |
2.1034 |
2.3463 |
| 19 |
2026-08-21 |
2.1581 |
2.4010 |
| 20 |
2026-08-20 |
2.1432 |
2.3861 |
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