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 |
2026-09-16 |
1.0073 |
1.2338 |
| 2 |
2026-09-15 |
0.9974 |
1.2239 |
| 3 |
2026-09-14 |
1.0050 |
1.2315 |
| 4 |
2026-09-11 |
0.9914 |
1.2179 |
| 5 |
2026-09-10 |
0.9905 |
1.2170 |
| 6 |
2026-09-09 |
1.0015 |
1.2280 |
| 7 |
2026-09-08 |
1.0062 |
1.2327 |
| 8 |
2026-09-07 |
1.0017 |
1.2282 |
| 9 |
2026-09-04 |
0.9785 |
1.2050 |
| 10 |
2026-09-03 |
0.9860 |
1.2125 |
| 11 |
2026-09-02 |
0.9865 |
1.2130 |
| 12 |
2026-09-01 |
1.0012 |
1.2277 |
| 13 |
2026-08-31 |
0.9976 |
1.2241 |
| 14 |
2026-08-28 |
0.9846 |
1.2111 |
| 15 |
2026-08-27 |
0.9868 |
1.2133 |
| 16 |
2026-08-26 |
0.9675 |
1.1940 |
| 17 |
2026-08-25 |
0.9725 |
1.1990 |
| 18 |
2026-08-24 |
0.9623 |
1.1888 |
| 19 |
2026-08-21 |
0.9804 |
1.2069 |
| 20 |
2026-08-20 |
0.9787 |
1.2052 |
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