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 |
2025-12-30 |
1.2280 |
1.2470 |
| 2 |
2025-12-29 |
1.2281 |
1.2471 |
| 3 |
2025-12-26 |
1.2321 |
1.2511 |
| 4 |
2025-12-25 |
1.2294 |
1.2484 |
| 5 |
2025-12-24 |
1.2247 |
1.2437 |
| 6 |
2025-12-23 |
1.2148 |
1.2338 |
| 7 |
2025-12-22 |
1.2175 |
1.2365 |
| 8 |
2025-12-19 |
1.2043 |
1.2233 |
| 9 |
2025-12-18 |
1.2029 |
1.2219 |
| 10 |
2025-12-17 |
1.2083 |
1.2273 |
| 11 |
2025-12-16 |
1.1862 |
1.2052 |
| 12 |
2025-12-15 |
1.2024 |
1.2214 |
| 13 |
2025-12-12 |
1.2111 |
1.2301 |
| 14 |
2025-12-11 |
1.2029 |
1.2219 |
| 15 |
2025-12-10 |
1.2238 |
1.2428 |
| 16 |
2025-12-09 |
1.2237 |
1.2427 |
| 17 |
2025-12-08 |
1.2272 |
1.2462 |
| 18 |
2025-12-05 |
1.2110 |
1.2300 |
| 19 |
2025-12-04 |
1.1942 |
1.2132 |
| 20 |
2025-12-03 |
1.1976 |
1.2166 |
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