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 |
2026-10-30 |
0.9165 |
3.9184 |
| 2 |
2026-10-29 |
0.9470 |
3.9489 |
| 3 |
2026-10-28 |
0.9789 |
3.9808 |
| 4 |
2026-10-27 |
0.9500 |
3.9519 |
| 5 |
2026-10-26 |
0.9806 |
3.9825 |
| 6 |
2026-10-23 |
0.9892 |
3.9911 |
| 7 |
2026-10-22 |
0.9617 |
3.9636 |
| 8 |
2026-10-21 |
0.9953 |
3.9972 |
| 9 |
2026-10-20 |
0.9918 |
3.9937 |
| 10 |
2026-10-19 |
0.9682 |
3.9701 |
| 11 |
2026-10-16 |
0.9622 |
3.9641 |
| 12 |
2026-10-15 |
0.9806 |
3.9825 |
| 13 |
2026-10-14 |
1.0078 |
4.0097 |
| 14 |
2026-10-13 |
1.0136 |
4.0155 |
| 15 |
2026-10-12 |
0.9982 |
4.0001 |
| 16 |
2026-10-09 |
1.0152 |
4.0171 |
| 17 |
2026-10-08 |
1.0040 |
4.0059 |
| 18 |
2026-09-30 |
1.0129 |
4.0148 |
| 19 |
2026-09-29 |
1.0259 |
4.0278 |
| 20 |
2026-09-28 |
1.0049 |
4.0068 |
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