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 |
2025-09-03 |
1.2239 |
1.2429 |
| 2 |
2025-09-02 |
1.2384 |
1.2574 |
| 3 |
2025-09-01 |
1.2830 |
1.3020 |
| 4 |
2025-08-29 |
1.2658 |
1.2848 |
| 5 |
2025-08-28 |
1.2697 |
1.2887 |
| 6 |
2025-08-27 |
1.2448 |
1.2638 |
| 7 |
2025-08-26 |
1.2618 |
1.2808 |
| 8 |
2025-08-25 |
1.2436 |
1.2626 |
| 9 |
2025-08-22 |
1.2405 |
1.2595 |
| 10 |
2025-08-21 |
1.2218 |
1.2408 |
| 11 |
2025-08-20 |
1.2369 |
1.2559 |
| 12 |
2025-08-19 |
1.2305 |
1.2495 |
| 13 |
2025-08-18 |
1.2361 |
1.2551 |
| 14 |
2025-08-15 |
1.1995 |
1.2185 |
| 15 |
2025-08-14 |
1.1766 |
1.1956 |
| 16 |
2025-08-13 |
1.1899 |
1.2089 |
| 17 |
2025-08-12 |
1.1776 |
1.1966 |
| 18 |
2025-08-11 |
1.1744 |
1.1934 |
| 19 |
2025-08-08 |
1.1424 |
1.1614 |
| 20 |
2025-08-07 |
1.1622 |
1.1812 |
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