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 |
2026-02-26 |
1.4318 |
1.4508 |
| 2 |
2026-02-25 |
1.4242 |
1.4432 |
| 3 |
2026-02-24 |
1.3989 |
1.4179 |
| 4 |
2026-02-13 |
1.4028 |
1.4218 |
| 5 |
2026-02-12 |
1.4158 |
1.4348 |
| 6 |
2026-02-11 |
1.4053 |
1.4243 |
| 7 |
2026-02-10 |
1.4060 |
1.4250 |
| 8 |
2026-02-09 |
1.3947 |
1.4137 |
| 9 |
2026-02-06 |
1.3577 |
1.3767 |
| 10 |
2026-02-05 |
1.3588 |
1.3778 |
| 11 |
2026-02-04 |
1.3750 |
1.3940 |
| 12 |
2026-02-03 |
1.3945 |
1.4135 |
| 13 |
2026-02-02 |
1.3599 |
1.3789 |
| 14 |
2026-01-30 |
1.4021 |
1.4211 |
| 15 |
2026-01-29 |
1.4046 |
1.4236 |
| 16 |
2026-01-28 |
1.4058 |
1.4248 |
| 17 |
2026-01-27 |
1.4107 |
1.4297 |
| 18 |
2026-01-26 |
1.3926 |
1.4116 |
| 19 |
2026-01-23 |
1.4017 |
1.4207 |
| 20 |
2026-01-22 |
1.3867 |
1.4057 |
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