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 |
2025-12-30 |
2.5117 |
2.6213 |
| 2 |
2025-12-29 |
2.5171 |
2.6267 |
| 3 |
2025-12-26 |
2.5226 |
2.6322 |
| 4 |
2025-12-25 |
2.5072 |
2.6168 |
| 5 |
2025-12-24 |
2.4966 |
2.6062 |
| 6 |
2025-12-23 |
2.4724 |
2.5820 |
| 7 |
2025-12-22 |
2.4806 |
2.5902 |
| 8 |
2025-12-19 |
2.4593 |
2.5689 |
| 9 |
2025-12-18 |
2.4600 |
2.5696 |
| 10 |
2025-12-17 |
2.4479 |
2.5575 |
| 11 |
2025-12-16 |
2.4141 |
2.5237 |
| 12 |
2025-12-15 |
2.4600 |
2.5696 |
| 13 |
2025-12-12 |
2.4762 |
2.5858 |
| 14 |
2025-12-11 |
2.4582 |
2.5678 |
| 15 |
2025-12-10 |
2.4976 |
2.6072 |
| 16 |
2025-12-09 |
2.4856 |
2.5952 |
| 17 |
2025-12-08 |
2.5100 |
2.6196 |
| 18 |
2025-12-05 |
2.4980 |
2.6076 |
| 19 |
2025-12-04 |
2.4730 |
2.5826 |
| 20 |
2025-12-03 |
2.4863 |
2.5959 |
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