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 |
2025-06-18 |
1.0384 |
1.0574 |
| 2 |
2025-06-17 |
1.0327 |
1.0517 |
| 3 |
2025-06-16 |
1.0260 |
1.0450 |
| 4 |
2025-06-13 |
1.0097 |
1.0287 |
| 5 |
2025-06-12 |
1.0268 |
1.0458 |
| 6 |
2025-06-11 |
1.0270 |
1.0460 |
| 7 |
2025-06-10 |
1.0189 |
1.0379 |
| 8 |
2025-06-09 |
1.0283 |
1.0473 |
| 9 |
2025-06-06 |
1.0168 |
1.0358 |
| 10 |
2025-06-05 |
1.0166 |
1.0356 |
| 11 |
2025-06-04 |
1.0033 |
1.0223 |
| 12 |
2025-06-03 |
0.9933 |
1.0123 |
| 13 |
2025-05-30 |
0.9910 |
1.0100 |
| 14 |
2025-05-29 |
1.0043 |
1.0233 |
| 15 |
2025-05-28 |
0.9883 |
1.0073 |
| 16 |
2025-05-27 |
0.9920 |
1.0110 |
| 17 |
2025-05-26 |
0.9973 |
1.0163 |
| 18 |
2025-05-23 |
0.9857 |
1.0047 |
| 19 |
2025-05-22 |
0.9957 |
1.0147 |
| 20 |
2025-05-21 |
1.0034 |
1.0224 |
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