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 |
2025-05-30 |
0.9953 |
3.7810 |
| 2 |
2025-05-29 |
1.0087 |
3.7944 |
| 3 |
2025-05-28 |
0.9925 |
3.7782 |
| 4 |
2025-05-27 |
0.9962 |
3.7819 |
| 5 |
2025-05-26 |
1.0016 |
3.7873 |
| 6 |
2025-05-23 |
0.9899 |
3.7756 |
| 7 |
2025-05-22 |
0.9999 |
3.7856 |
| 8 |
2025-05-21 |
1.0076 |
3.7933 |
| 9 |
2025-05-20 |
1.0154 |
3.8011 |
| 10 |
2025-05-19 |
1.0111 |
3.7968 |
| 11 |
2025-05-16 |
1.0106 |
3.7963 |
| 12 |
2025-05-15 |
1.0049 |
3.7906 |
| 13 |
2025-05-14 |
1.0213 |
3.8070 |
| 14 |
2025-05-13 |
1.0244 |
3.8101 |
| 15 |
2025-05-12 |
1.0254 |
3.8111 |
| 16 |
2025-05-09 |
1.0136 |
3.7993 |
| 17 |
2025-05-08 |
1.0290 |
3.8147 |
| 18 |
2025-05-07 |
1.0212 |
3.8069 |
| 19 |
2025-05-06 |
1.0255 |
3.8112 |
| 20 |
2025-04-30 |
1.0068 |
3.7925 |
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