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 |
2025-07-18 |
1.0946 |
3.8803 |
| 2 |
2025-07-17 |
1.0971 |
3.8828 |
| 3 |
2025-07-16 |
1.0874 |
3.8731 |
| 4 |
2025-07-15 |
1.0847 |
3.8704 |
| 5 |
2025-07-14 |
1.0843 |
3.8700 |
| 6 |
2025-07-11 |
1.0828 |
3.8685 |
| 7 |
2025-07-10 |
1.0784 |
3.8641 |
| 8 |
2025-07-09 |
1.0826 |
3.8683 |
| 9 |
2025-07-08 |
1.0882 |
3.8739 |
| 10 |
2025-07-07 |
1.0756 |
3.8613 |
| 11 |
2025-07-04 |
1.0793 |
3.8650 |
| 12 |
2025-07-03 |
1.0846 |
3.8703 |
| 13 |
2025-07-02 |
1.0713 |
3.8570 |
| 14 |
2025-07-01 |
1.0863 |
3.8720 |
| 15 |
2025-06-30 |
1.0846 |
3.8703 |
| 16 |
2025-06-27 |
1.0715 |
3.8572 |
| 17 |
2025-06-26 |
1.0679 |
3.8536 |
| 18 |
2025-06-25 |
1.0714 |
3.8571 |
| 19 |
2025-06-24 |
1.0527 |
3.8384 |
| 20 |
2025-06-23 |
1.0380 |
3.8237 |
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