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 |
2025-12-29 |
1.2378 |
4.0235 |
| 2 |
2025-12-26 |
1.2418 |
4.0275 |
| 3 |
2025-12-25 |
1.2391 |
4.0248 |
| 4 |
2025-12-24 |
1.2343 |
4.0200 |
| 5 |
2025-12-23 |
1.2242 |
4.0099 |
| 6 |
2025-12-22 |
1.2270 |
4.0127 |
| 7 |
2025-12-19 |
1.2136 |
3.9993 |
| 8 |
2025-12-18 |
1.2121 |
3.9978 |
| 9 |
2025-12-17 |
1.2175 |
4.0032 |
| 10 |
2025-12-16 |
1.1953 |
3.9810 |
| 11 |
2025-12-15 |
1.2116 |
3.9973 |
| 12 |
2025-12-12 |
1.2203 |
4.0060 |
| 13 |
2025-12-11 |
1.2120 |
3.9977 |
| 14 |
2025-12-10 |
1.2331 |
4.0188 |
| 15 |
2025-12-09 |
1.2329 |
4.0186 |
| 16 |
2025-12-08 |
1.2365 |
4.0222 |
| 17 |
2025-12-05 |
1.2201 |
4.0058 |
| 18 |
2025-12-04 |
1.2032 |
3.9889 |
| 19 |
2025-12-03 |
1.2065 |
3.9922 |
| 20 |
2025-12-02 |
1.2256 |
4.0113 |
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