金鹰中小盘精选混合A(162102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9125 |
3.9144 |
| 2 |
2026-07-27 |
0.9241 |
3.9260 |
| 3 |
2026-07-24 |
0.9016 |
3.9035 |
| 4 |
2026-07-23 |
0.9257 |
3.9276 |
| 5 |
2026-07-22 |
0.9280 |
3.9299 |
| 6 |
2026-07-21 |
0.9459 |
3.9478 |
| 7 |
2026-07-20 |
0.9299 |
3.9318 |
| 8 |
2026-07-17 |
0.9271 |
3.9290 |
| 9 |
2026-07-16 |
0.9585 |
3.9604 |
| 10 |
2026-07-15 |
0.9622 |
3.9641 |
| 11 |
2026-07-14 |
0.9570 |
3.9589 |
| 12 |
2026-07-13 |
0.9578 |
3.9597 |
| 13 |
2026-07-10 |
0.9986 |
4.0005 |
| 14 |
2026-07-09 |
0.9950 |
3.9969 |
| 15 |
2026-07-08 |
0.9804 |
3.9823 |
| 16 |
2026-07-07 |
0.9778 |
3.9797 |
| 17 |
2026-07-06 |
0.9958 |
3.9977 |
| 18 |
2026-07-03 |
1.0095 |
4.0114 |
| 19 |
2026-07-02 |
1.0122 |
4.0141 |
| 20 |
2026-07-01 |
1.0307 |
4.0326 |
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