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 |
2025-08-01 |
1.1385 |
3.9242 |
| 2 |
2025-07-31 |
1.1378 |
3.9235 |
| 3 |
2025-07-30 |
1.1351 |
3.9208 |
| 4 |
2025-07-29 |
1.1400 |
3.9257 |
| 5 |
2025-07-28 |
1.1279 |
3.9136 |
| 6 |
2025-07-25 |
1.1211 |
3.9068 |
| 7 |
2025-07-24 |
1.1125 |
3.8982 |
| 8 |
2025-07-23 |
1.0974 |
3.8831 |
| 9 |
2025-07-22 |
1.0970 |
3.8827 |
| 10 |
2025-07-21 |
1.1011 |
3.8868 |
| 11 |
2025-07-18 |
1.0946 |
3.8803 |
| 12 |
2025-07-17 |
1.0971 |
3.8828 |
| 13 |
2025-07-16 |
1.0874 |
3.8731 |
| 14 |
2025-07-15 |
1.0847 |
3.8704 |
| 15 |
2025-07-14 |
1.0843 |
3.8700 |
| 16 |
2025-07-11 |
1.0828 |
3.8685 |
| 17 |
2025-07-10 |
1.0784 |
3.8641 |
| 18 |
2025-07-09 |
1.0826 |
3.8683 |
| 19 |
2025-07-08 |
1.0882 |
3.8739 |
| 20 |
2025-07-07 |
1.0756 |
3.8613 |
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