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金鹰民族新兴混合(001298)

2024-06-14     1.9240-0.8758%
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净值发布日期 单位净值 累计净值
2024-06-141.92401.9240
2024-06-131.94101.9410
2024-06-121.91901.9190
2024-06-111.91201.9120
2024-06-071.92001.9200
2024-06-061.93301.9330
2024-06-051.92301.9230
2024-06-041.93101.9310
2024-06-031.91801.9180
2024-05-311.91501.9150
2024-05-301.92101.9210
2024-05-291.90401.9040
2024-05-281.90001.9000
2024-05-271.91201.9120
2024-05-241.88701.8870
2024-05-231.90801.9080
2024-05-221.92901.9290
2024-05-211.93101.9310
2024-05-201.94501.9450
2024-05-171.94201.9420
2024-05-161.93301.9330
2024-05-151.92901.9290
2024-05-141.94501.9450
2024-05-131.94001.9400
2024-05-101.93301.9330
2024-05-091.94801.9480
2024-05-081.93201.9320
2024-05-071.96101.9610
2024-05-061.96201.9620
2024-04-301.93201.9320
2024-04-291.93901.9390
2024-04-261.92701.9270
2024-04-251.89401.8940
2024-04-241.89801.8980
2024-04-231.87101.8710
2024-04-221.87601.8760
2024-04-191.88901.8890
2024-04-181.90801.9080
2024-04-171.91001.9100
2024-04-161.87001.8700
2024-04-151.91701.9170
2024-04-121.89201.8920
2024-04-111.89501.8950
2024-04-101.88401.8840
2024-04-091.91201.9120
2024-04-081.91401.9140
2024-04-031.92401.9240
2024-04-021.93901.9390
2024-04-011.96001.9600
2024-03-291.93201.9320
2024-03-281.92201.9220
2024-03-271.90001.9000
2024-03-261.94201.9420
2024-03-251.96101.9610
2024-03-222.00202.0020
2024-03-212.00402.0040
2024-03-202.00002.0000
2024-03-191.98301.9830
2024-03-181.99101.9910
2024-03-151.96701.9670
2024-03-141.95501.9550
2024-03-131.97201.9720
2024-03-121.97401.9740
2024-03-111.99401.9940
2024-03-081.98401.9840
2024-03-071.94701.9470
2024-03-061.96701.9670
2024-03-051.97101.9710
2024-03-041.97401.9740
2024-03-011.94301.9430
2024-02-291.91901.9190
2024-02-281.85801.8580
2024-02-271.91601.9160
2024-02-261.86901.8690
2024-02-231.87101.8710
2024-02-221.86701.8670
2024-02-211.85201.8520
2024-02-201.86801.8680
2024-02-191.85801.8580
2024-02-081.78501.7850
2024-02-071.75901.7590
2024-02-061.73801.7380
2024-02-051.67901.6790
2024-02-021.68201.6820
2024-02-011.70101.7010
2024-01-311.66901.6690
2024-01-301.69001.6900
2024-01-291.70101.7010
2024-01-261.74501.7450
2024-01-251.78201.7820
2024-01-241.75501.7550
2024-01-231.75601.7560
2024-01-221.73701.7370
2024-01-191.76901.7690
2024-01-181.76601.7660
2024-01-171.74201.7420
2024-01-161.77601.7760
2024-01-151.78501.7850
2024-01-121.79001.7900
2024-01-111.81101.8110
2024-01-101.78801.7880
2024-01-091.80501.8050
2024-01-081.80501.8050
2024-01-051.83501.8350
2024-01-041.87901.8790
2024-01-031.89301.8930
2024-01-021.92801.9280
2023-12-311.95101.9510
2023-12-291.95101.9510
2023-12-281.91801.9180
2023-12-271.89801.8980
2023-12-261.89001.8900
2023-12-251.91801.9180
2023-12-221.91001.9100
2023-12-211.92801.9280
2023-12-201.91901.9190
2023-12-191.95501.9550