金鹰中小盘精选混合C(019094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1324 |
1.1514 |
| 2 |
2025-07-31 |
1.1317 |
1.1507 |
| 3 |
2025-07-30 |
1.1291 |
1.1481 |
| 4 |
2025-07-29 |
1.1339 |
1.1529 |
| 5 |
2025-07-28 |
1.1219 |
1.1409 |
| 6 |
2025-07-25 |
1.1152 |
1.1342 |
| 7 |
2025-07-24 |
1.1067 |
1.1257 |
| 8 |
2025-07-23 |
1.0917 |
1.1107 |
| 9 |
2025-07-22 |
1.0913 |
1.1103 |
| 10 |
2025-07-21 |
1.0954 |
1.1144 |
| 11 |
2025-07-18 |
1.0890 |
1.1080 |
| 12 |
2025-07-17 |
1.0914 |
1.1104 |
| 13 |
2025-07-16 |
1.0819 |
1.1009 |
| 14 |
2025-07-15 |
1.0791 |
1.0981 |
| 15 |
2025-07-14 |
1.0788 |
1.0978 |
| 16 |
2025-07-11 |
1.0773 |
1.0963 |
| 17 |
2025-07-10 |
1.0730 |
1.0920 |
| 18 |
2025-07-09 |
1.0772 |
1.0962 |
| 19 |
2025-07-08 |
1.0828 |
1.1018 |
| 20 |
2025-07-07 |
1.0703 |
1.0893 |
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