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 |
2026-07-28 |
2.0550 |
2.1646 |
| 2 |
2026-07-27 |
2.0968 |
2.2064 |
| 3 |
2026-07-24 |
2.0244 |
2.1340 |
| 4 |
2026-07-23 |
2.0848 |
2.1944 |
| 5 |
2026-07-22 |
2.0880 |
2.1976 |
| 6 |
2026-07-21 |
2.1401 |
2.2497 |
| 7 |
2026-07-20 |
2.0809 |
2.1905 |
| 8 |
2026-07-17 |
2.0976 |
2.2072 |
| 9 |
2026-07-16 |
2.1943 |
2.3039 |
| 10 |
2026-07-15 |
2.2198 |
2.3294 |
| 11 |
2026-07-14 |
2.2208 |
2.3304 |
| 12 |
2026-07-13 |
2.2305 |
2.3401 |
| 13 |
2026-07-10 |
2.3494 |
2.4590 |
| 14 |
2026-07-09 |
2.3454 |
2.4550 |
| 15 |
2026-07-08 |
2.2919 |
2.4015 |
| 16 |
2026-07-07 |
2.2914 |
2.4010 |
| 17 |
2026-07-06 |
2.3357 |
2.4453 |
| 18 |
2026-07-03 |
2.3818 |
2.4914 |
| 19 |
2026-07-02 |
2.3994 |
2.5090 |
| 20 |
2026-07-01 |
2.4582 |
2.5678 |
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