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 |
2026-06-08 |
1.0022 |
4.0041 |
| 2 |
2026-06-05 |
1.0270 |
4.0289 |
| 3 |
2026-06-04 |
1.0318 |
4.0337 |
| 4 |
2026-06-03 |
1.0412 |
4.0431 |
| 5 |
2026-06-02 |
1.0569 |
4.0588 |
| 6 |
2026-06-01 |
1.0633 |
4.0652 |
| 7 |
2026-05-29 |
1.0397 |
4.0416 |
| 8 |
2026-05-28 |
1.0698 |
4.0717 |
| 9 |
2026-05-27 |
1.0672 |
4.0691 |
| 10 |
2026-05-26 |
1.0862 |
4.0881 |
| 11 |
2026-05-25 |
1.0967 |
4.0986 |
| 12 |
2026-05-22 |
1.1004 |
4.1023 |
| 13 |
2026-05-21 |
1.0836 |
4.0855 |
| 14 |
2026-05-20 |
1.1191 |
4.1210 |
| 15 |
2026-05-19 |
1.1365 |
4.1384 |
| 16 |
2026-05-18 |
1.1081 |
4.1100 |
| 17 |
2026-05-15 |
1.1029 |
4.1048 |
| 18 |
2026-05-14 |
1.1159 |
4.1178 |
| 19 |
2026-05-13 |
1.1383 |
4.1402 |
| 20 |
2026-05-12 |
1.1237 |
4.1256 |
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