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 |
2025-12-29 |
2.4060 |
2.6489 |
| 2 |
2025-12-26 |
2.4112 |
2.6541 |
| 3 |
2025-12-25 |
2.3965 |
2.6394 |
| 4 |
2025-12-24 |
2.3863 |
2.6292 |
| 5 |
2025-12-23 |
2.3631 |
2.6060 |
| 6 |
2025-12-22 |
2.3709 |
2.6138 |
| 7 |
2025-12-19 |
2.3502 |
2.5931 |
| 8 |
2025-12-18 |
2.3509 |
2.5938 |
| 9 |
2025-12-17 |
2.3393 |
2.5822 |
| 10 |
2025-12-16 |
2.3070 |
2.5499 |
| 11 |
2025-12-15 |
2.3508 |
2.5937 |
| 12 |
2025-12-12 |
2.3662 |
2.6091 |
| 13 |
2025-12-11 |
2.3489 |
2.5918 |
| 14 |
2025-12-10 |
2.3866 |
2.6295 |
| 15 |
2025-12-09 |
2.3750 |
2.6179 |
| 16 |
2025-12-08 |
2.3983 |
2.6412 |
| 17 |
2025-12-05 |
2.3867 |
2.6296 |
| 18 |
2025-12-04 |
2.3627 |
2.6056 |
| 19 |
2025-12-03 |
2.3755 |
2.6184 |
| 20 |
2025-12-02 |
2.4129 |
2.6558 |
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