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 |
2025-04-29 |
0.9897 |
3.7754 |
| 2 |
2025-04-28 |
0.9793 |
3.7650 |
| 3 |
2025-04-25 |
0.9867 |
3.7724 |
| 4 |
2025-04-24 |
0.9900 |
3.7757 |
| 5 |
2025-04-23 |
1.0037 |
3.7894 |
| 6 |
2025-04-22 |
1.0003 |
3.7860 |
| 7 |
2025-04-21 |
1.0092 |
3.7949 |
| 8 |
2025-04-18 |
0.9907 |
3.7764 |
| 9 |
2025-04-17 |
0.9969 |
3.7826 |
| 10 |
2025-04-16 |
0.9924 |
3.7781 |
| 11 |
2025-04-15 |
1.0044 |
3.7901 |
| 12 |
2025-04-14 |
1.0082 |
3.7939 |
| 13 |
2025-04-11 |
0.9984 |
3.7841 |
| 14 |
2025-04-10 |
0.9891 |
3.7748 |
| 15 |
2025-04-09 |
0.9684 |
3.7541 |
| 16 |
2025-04-08 |
0.9476 |
3.7333 |
| 17 |
2025-04-07 |
0.9335 |
3.7192 |
| 18 |
2025-04-03 |
1.0490 |
3.8347 |
| 19 |
2025-04-02 |
1.0682 |
3.8539 |
| 20 |
2025-04-01 |
1.0673 |
3.8530 |
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