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 |
2026-04-02 |
1.2378 |
1.2568 |
| 2 |
2026-04-01 |
1.2655 |
1.2845 |
| 3 |
2026-03-31 |
1.2426 |
1.2616 |
| 4 |
2026-03-30 |
1.2534 |
1.2724 |
| 5 |
2026-03-27 |
1.2552 |
1.2742 |
| 6 |
2026-03-26 |
1.2369 |
1.2559 |
| 7 |
2026-03-25 |
1.2586 |
1.2776 |
| 8 |
2026-03-24 |
1.2424 |
1.2614 |
| 9 |
2026-03-23 |
1.2220 |
1.2410 |
| 10 |
2026-03-20 |
1.2824 |
1.3014 |
| 11 |
2026-03-19 |
1.3151 |
1.3341 |
| 12 |
2026-03-18 |
1.3359 |
1.3549 |
| 13 |
2026-03-17 |
1.3206 |
1.3396 |
| 14 |
2026-03-16 |
1.3466 |
1.3656 |
| 15 |
2026-03-13 |
1.3496 |
1.3686 |
| 16 |
2026-03-12 |
1.3667 |
1.3857 |
| 17 |
2026-03-11 |
1.3794 |
1.3984 |
| 18 |
2026-03-10 |
1.3912 |
1.4102 |
| 19 |
2026-03-09 |
1.3701 |
1.3891 |
| 20 |
2026-03-06 |
1.3756 |
1.3946 |
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