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 |
2026-04-10 |
1.0700 |
4.0719 |
| 2 |
2026-04-09 |
1.2770 |
4.0627 |
| 3 |
2026-04-08 |
1.2966 |
4.0823 |
| 4 |
2026-04-07 |
1.2451 |
4.0308 |
| 5 |
2026-04-03 |
1.2374 |
4.0231 |
| 6 |
2026-04-02 |
1.2494 |
4.0351 |
| 7 |
2026-04-01 |
1.2774 |
4.0631 |
| 8 |
2026-03-31 |
1.2543 |
4.0400 |
| 9 |
2026-03-30 |
1.2652 |
4.0509 |
| 10 |
2026-03-27 |
1.2669 |
4.0526 |
| 11 |
2026-03-26 |
1.2485 |
4.0342 |
| 12 |
2026-03-25 |
1.2703 |
4.0560 |
| 13 |
2026-03-24 |
1.2540 |
4.0397 |
| 14 |
2026-03-23 |
1.2333 |
4.0190 |
| 15 |
2026-03-20 |
1.2942 |
4.0799 |
| 16 |
2026-03-19 |
1.3272 |
4.1129 |
| 17 |
2026-03-18 |
1.3482 |
4.1339 |
| 18 |
2026-03-17 |
1.3327 |
4.1184 |
| 19 |
2026-03-16 |
1.3589 |
4.1446 |
| 20 |
2026-03-13 |
1.3619 |
4.1476 |
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