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 |
2025-09-11 |
1.2857 |
4.0714 |
| 2 |
2025-09-10 |
1.2527 |
4.0384 |
| 3 |
2025-09-09 |
1.2458 |
4.0315 |
| 4 |
2025-09-08 |
1.2632 |
4.0489 |
| 5 |
2025-09-05 |
1.2461 |
4.0318 |
| 6 |
2025-09-04 |
1.1989 |
3.9846 |
| 7 |
2025-09-03 |
1.2312 |
4.0169 |
| 8 |
2025-09-02 |
1.2458 |
4.0315 |
| 9 |
2025-09-01 |
1.2905 |
4.0762 |
| 10 |
2025-08-29 |
1.2732 |
4.0589 |
| 11 |
2025-08-28 |
1.2771 |
4.0628 |
| 12 |
2025-08-27 |
1.2520 |
4.0377 |
| 13 |
2025-08-26 |
1.2691 |
4.0548 |
| 14 |
2025-08-25 |
1.2508 |
4.0365 |
| 15 |
2025-08-22 |
1.2476 |
4.0333 |
| 16 |
2025-08-21 |
1.2287 |
4.0144 |
| 17 |
2025-08-20 |
1.2440 |
4.0297 |
| 18 |
2025-08-19 |
1.2375 |
4.0232 |
| 19 |
2025-08-18 |
1.2431 |
4.0288 |
| 20 |
2025-08-15 |
1.2063 |
3.9920 |
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