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 |
2026-07-27 |
0.9194 |
1.1459 |
| 2 |
2026-07-24 |
0.8971 |
1.1236 |
| 3 |
2026-07-23 |
0.9210 |
1.1475 |
| 4 |
2026-07-22 |
0.9233 |
1.1498 |
| 5 |
2026-07-21 |
0.9412 |
1.1677 |
| 6 |
2026-07-20 |
0.9253 |
1.1518 |
| 7 |
2026-07-17 |
0.9226 |
1.1491 |
| 8 |
2026-07-16 |
0.9538 |
1.1803 |
| 9 |
2026-07-15 |
0.9576 |
1.1841 |
| 10 |
2026-07-14 |
0.9523 |
1.1788 |
| 11 |
2026-07-13 |
0.9532 |
1.1797 |
| 12 |
2026-07-10 |
0.9938 |
1.2203 |
| 13 |
2026-07-09 |
0.9903 |
1.2168 |
| 14 |
2026-07-08 |
0.9757 |
1.2022 |
| 15 |
2026-07-07 |
0.9732 |
1.1997 |
| 16 |
2026-07-06 |
0.9911 |
1.2176 |
| 17 |
2026-07-03 |
1.0048 |
1.2313 |
| 18 |
2026-07-02 |
1.0075 |
1.2340 |
| 19 |
2026-07-01 |
1.0259 |
1.2524 |
| 20 |
2026-06-30 |
1.0121 |
1.2386 |
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