金鹰中小盘精选混合A(162102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0433 |
3.8290 |
| 2 |
2025-06-17 |
1.0375 |
3.8232 |
| 3 |
2025-06-16 |
1.0307 |
3.8164 |
| 4 |
2025-06-13 |
1.0143 |
3.8000 |
| 5 |
2025-06-12 |
1.0315 |
3.8172 |
| 6 |
2025-06-11 |
1.0317 |
3.8174 |
| 7 |
2025-06-10 |
1.0235 |
3.8092 |
| 8 |
2025-06-09 |
1.0330 |
3.8187 |
| 9 |
2025-06-06 |
1.0214 |
3.8071 |
| 10 |
2025-06-05 |
1.0211 |
3.8068 |
| 11 |
2025-06-04 |
1.0077 |
3.7934 |
| 12 |
2025-06-03 |
0.9976 |
3.7833 |
| 13 |
2025-05-30 |
0.9953 |
3.7810 |
| 14 |
2025-05-29 |
1.0087 |
3.7944 |
| 15 |
2025-05-28 |
0.9925 |
3.7782 |
| 16 |
2025-05-27 |
0.9962 |
3.7819 |
| 17 |
2025-05-26 |
1.0016 |
3.7873 |
| 18 |
2025-05-23 |
0.9899 |
3.7756 |
| 19 |
2025-05-22 |
0.9999 |
3.7856 |
| 20 |
2025-05-21 |
1.0076 |
3.7933 |
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