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 |
2025-07-22 |
1.0913 |
1.1103 |
| 2 |
2025-07-21 |
1.0954 |
1.1144 |
| 3 |
2025-07-18 |
1.0890 |
1.1080 |
| 4 |
2025-07-17 |
1.0914 |
1.1104 |
| 5 |
2025-07-16 |
1.0819 |
1.1009 |
| 6 |
2025-07-15 |
1.0791 |
1.0981 |
| 7 |
2025-07-14 |
1.0788 |
1.0978 |
| 8 |
2025-07-11 |
1.0773 |
1.0963 |
| 9 |
2025-07-10 |
1.0730 |
1.0920 |
| 10 |
2025-07-09 |
1.0772 |
1.0962 |
| 11 |
2025-07-08 |
1.0828 |
1.1018 |
| 12 |
2025-07-07 |
1.0703 |
1.0893 |
| 13 |
2025-07-04 |
1.0740 |
1.0930 |
| 14 |
2025-07-03 |
1.0793 |
1.0983 |
| 15 |
2025-07-02 |
1.0661 |
1.0851 |
| 16 |
2025-07-01 |
1.0810 |
1.1000 |
| 17 |
2025-06-30 |
1.0794 |
1.0984 |
| 18 |
2025-06-27 |
1.0664 |
1.0854 |
| 19 |
2025-06-26 |
1.0628 |
1.0818 |
| 20 |
2025-06-25 |
1.0663 |
1.0853 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
