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 |
2025-04-18 |
0.9871 |
1.0061 |
| 2 |
2025-04-17 |
0.9933 |
1.0123 |
| 3 |
2025-04-16 |
0.9889 |
1.0079 |
| 4 |
2025-04-15 |
1.0008 |
1.0198 |
| 5 |
2025-04-14 |
1.0046 |
1.0236 |
| 6 |
2025-04-11 |
0.9949 |
1.0139 |
| 7 |
2025-04-10 |
0.9856 |
1.0046 |
| 8 |
2025-04-09 |
0.9650 |
0.9840 |
| 9 |
2025-04-08 |
0.9443 |
0.9633 |
| 10 |
2025-04-07 |
0.9303 |
0.9493 |
| 11 |
2025-04-03 |
1.0454 |
1.0644 |
| 12 |
2025-04-02 |
1.0646 |
1.0836 |
| 13 |
2025-04-01 |
1.0637 |
1.0827 |
| 14 |
2025-03-31 |
1.0569 |
1.0759 |
| 15 |
2025-03-28 |
1.0572 |
1.0762 |
| 16 |
2025-03-27 |
1.0600 |
1.0790 |
| 17 |
2025-03-26 |
1.0593 |
1.0783 |
| 18 |
2025-03-25 |
1.0516 |
1.0706 |
| 19 |
2025-03-24 |
1.0541 |
1.0731 |
| 20 |
2025-03-21 |
1.0612 |
1.0802 |
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