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 |
2025-11-14 |
1.2215 |
4.0072 |
| 2 |
2025-11-13 |
1.2288 |
4.0145 |
| 3 |
2025-11-12 |
1.2239 |
4.0096 |
| 4 |
2025-11-11 |
1.2467 |
4.0324 |
| 5 |
2025-11-10 |
1.2564 |
4.0421 |
| 6 |
2025-11-07 |
1.2653 |
4.0510 |
| 7 |
2025-11-06 |
1.2776 |
4.0633 |
| 8 |
2025-11-05 |
1.2668 |
4.0525 |
| 9 |
2025-11-04 |
1.2668 |
4.0525 |
| 10 |
2025-11-03 |
1.2819 |
4.0676 |
| 11 |
2025-10-31 |
1.2827 |
4.0684 |
| 12 |
2025-10-30 |
1.2808 |
4.0665 |
| 13 |
2025-10-29 |
1.2944 |
4.0801 |
| 14 |
2025-10-28 |
1.2859 |
4.0716 |
| 15 |
2025-10-27 |
1.2818 |
4.0675 |
| 16 |
2025-10-24 |
1.2689 |
4.0546 |
| 17 |
2025-10-23 |
1.2416 |
4.0273 |
| 18 |
2025-10-22 |
1.2437 |
4.0294 |
| 19 |
2025-10-21 |
1.2513 |
4.0370 |
| 20 |
2025-10-20 |
1.2258 |
4.0115 |
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