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 |
2025-11-14 |
1.2128 |
1.2318 |
| 2 |
2025-11-13 |
1.2201 |
1.2391 |
| 3 |
2025-11-12 |
1.2153 |
1.2343 |
| 4 |
2025-11-11 |
1.2380 |
1.2570 |
| 5 |
2025-11-10 |
1.2476 |
1.2666 |
| 6 |
2025-11-07 |
1.2565 |
1.2755 |
| 7 |
2025-11-06 |
1.2687 |
1.2877 |
| 8 |
2025-11-05 |
1.2580 |
1.2770 |
| 9 |
2025-11-04 |
1.2581 |
1.2771 |
| 10 |
2025-11-03 |
1.2731 |
1.2921 |
| 11 |
2025-10-31 |
1.2739 |
1.2929 |
| 12 |
2025-10-30 |
1.2720 |
1.2910 |
| 13 |
2025-10-29 |
1.2856 |
1.3046 |
| 14 |
2025-10-28 |
1.2772 |
1.2962 |
| 15 |
2025-10-27 |
1.2731 |
1.2921 |
| 16 |
2025-10-24 |
1.2604 |
1.2794 |
| 17 |
2025-10-23 |
1.2332 |
1.2522 |
| 18 |
2025-10-22 |
1.2353 |
1.2543 |
| 19 |
2025-10-21 |
1.2429 |
1.2619 |
| 20 |
2025-10-20 |
1.2176 |
1.2366 |
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