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 |
2026-03-05 |
2.7042 |
2.8138 |
| 2 |
2026-03-04 |
2.6725 |
2.7821 |
| 3 |
2026-03-03 |
2.7021 |
2.8117 |
| 4 |
2026-03-02 |
2.8444 |
2.9540 |
| 5 |
2026-02-27 |
2.9036 |
3.0132 |
| 6 |
2026-02-26 |
2.8768 |
2.9864 |
| 7 |
2026-02-25 |
2.8678 |
2.9774 |
| 8 |
2026-02-24 |
2.8580 |
2.9676 |
| 9 |
2026-02-13 |
2.9072 |
3.0168 |
| 10 |
2026-02-12 |
2.9174 |
3.0270 |
| 11 |
2026-02-11 |
2.8970 |
3.0066 |
| 12 |
2026-02-10 |
2.8999 |
3.0095 |
| 13 |
2026-02-09 |
2.8635 |
2.9731 |
| 14 |
2026-02-06 |
2.7602 |
2.8698 |
| 15 |
2026-02-05 |
2.7881 |
2.8977 |
| 16 |
2026-02-04 |
2.8149 |
2.9245 |
| 17 |
2026-02-03 |
2.8621 |
2.9717 |
| 18 |
2026-02-02 |
2.7749 |
2.8845 |
| 19 |
2026-01-30 |
2.8692 |
2.9788 |
| 20 |
2026-01-29 |
2.8830 |
2.9926 |
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