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 |
2026-05-22 |
1.0961 |
1.3226 |
| 2 |
2026-05-21 |
1.0794 |
1.3059 |
| 3 |
2026-05-20 |
1.1147 |
1.3412 |
| 4 |
2026-05-19 |
1.1321 |
1.3586 |
| 5 |
2026-05-18 |
1.1038 |
1.3303 |
| 6 |
2026-05-15 |
1.0987 |
1.3252 |
| 7 |
2026-05-14 |
1.1117 |
1.3382 |
| 8 |
2026-05-13 |
1.1340 |
1.3605 |
| 9 |
2026-05-12 |
1.1195 |
1.3460 |
| 10 |
2026-05-11 |
1.1349 |
1.3614 |
| 11 |
2026-05-08 |
1.1250 |
1.3515 |
| 12 |
2026-05-07 |
1.1205 |
1.3470 |
| 13 |
2026-05-06 |
1.0902 |
1.3167 |
| 14 |
2026-04-30 |
1.0762 |
1.3027 |
| 15 |
2026-04-29 |
1.0756 |
1.3021 |
| 16 |
2026-04-28 |
1.0631 |
1.2896 |
| 17 |
2026-04-27 |
1.0890 |
1.3155 |
| 18 |
2026-04-24 |
1.0793 |
1.3058 |
| 19 |
2026-04-23 |
1.0850 |
1.3115 |
| 20 |
2026-04-22 |
1.0922 |
1.3187 |
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