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 |
2026-03-04 |
1.3675 |
4.1532 |
| 2 |
2026-03-03 |
1.3840 |
4.1697 |
| 3 |
2026-03-02 |
1.4432 |
4.2289 |
| 4 |
2026-02-27 |
1.4591 |
4.2448 |
| 5 |
2026-02-26 |
1.4444 |
4.2301 |
| 6 |
2026-02-25 |
1.4367 |
4.2224 |
| 7 |
2026-02-24 |
1.4112 |
4.1969 |
| 8 |
2026-02-13 |
1.4149 |
4.2006 |
| 9 |
2026-02-12 |
1.4280 |
4.2137 |
| 10 |
2026-02-11 |
1.4174 |
4.2031 |
| 11 |
2026-02-10 |
1.4181 |
4.2038 |
| 12 |
2026-02-09 |
1.4067 |
4.1924 |
| 13 |
2026-02-06 |
1.3693 |
4.1550 |
| 14 |
2026-02-05 |
1.3703 |
4.1560 |
| 15 |
2026-02-04 |
1.3866 |
4.1723 |
| 16 |
2026-02-03 |
1.4063 |
4.1920 |
| 17 |
2026-02-02 |
1.3714 |
4.1571 |
| 18 |
2026-01-30 |
1.4139 |
4.1996 |
| 19 |
2026-01-29 |
1.4164 |
4.2021 |
| 20 |
2026-01-28 |
1.4176 |
4.2033 |
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