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 |
2026-06-09 |
1.0170 |
1.2435 |
| 2 |
2026-06-08 |
0.9980 |
1.2245 |
| 3 |
2026-06-05 |
1.0227 |
1.2492 |
| 4 |
2026-06-04 |
1.0275 |
1.2540 |
| 5 |
2026-06-03 |
1.0368 |
1.2633 |
| 6 |
2026-06-02 |
1.0526 |
1.2791 |
| 7 |
2026-06-01 |
1.0589 |
1.2854 |
| 8 |
2026-05-29 |
1.0355 |
1.2620 |
| 9 |
2026-05-28 |
1.0655 |
1.2920 |
| 10 |
2026-05-27 |
1.0629 |
1.2894 |
| 11 |
2026-05-26 |
1.0819 |
1.3084 |
| 12 |
2026-05-25 |
1.0923 |
1.3188 |
| 13 |
2026-05-22 |
1.0961 |
1.3226 |
| 14 |
2026-05-21 |
1.0794 |
1.3059 |
| 15 |
2026-05-20 |
1.1147 |
1.3412 |
| 16 |
2026-05-19 |
1.1321 |
1.3586 |
| 17 |
2026-05-18 |
1.1038 |
1.3303 |
| 18 |
2026-05-15 |
1.0987 |
1.3252 |
| 19 |
2026-05-14 |
1.1117 |
1.3382 |
| 20 |
2026-05-13 |
1.1340 |
1.3605 |
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