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 |
2025-06-03 |
0.9933 |
1.0123 |
| 2 |
2025-05-30 |
0.9910 |
1.0100 |
| 3 |
2025-05-29 |
1.0043 |
1.0233 |
| 4 |
2025-05-28 |
0.9883 |
1.0073 |
| 5 |
2025-05-27 |
0.9920 |
1.0110 |
| 6 |
2025-05-26 |
0.9973 |
1.0163 |
| 7 |
2025-05-23 |
0.9857 |
1.0047 |
| 8 |
2025-05-22 |
0.9957 |
1.0147 |
| 9 |
2025-05-21 |
1.0034 |
1.0224 |
| 10 |
2025-05-20 |
1.0112 |
1.0302 |
| 11 |
2025-05-19 |
1.0069 |
1.0259 |
| 12 |
2025-05-16 |
1.0065 |
1.0255 |
| 13 |
2025-05-15 |
1.0008 |
1.0198 |
| 14 |
2025-05-14 |
1.0171 |
1.0361 |
| 15 |
2025-05-13 |
1.0202 |
1.0392 |
| 16 |
2025-05-12 |
1.0213 |
1.0403 |
| 17 |
2025-05-09 |
1.0096 |
1.0286 |
| 18 |
2025-05-08 |
1.0249 |
1.0439 |
| 19 |
2025-05-07 |
1.0171 |
1.0361 |
| 20 |
2025-05-06 |
1.0215 |
1.0405 |
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