近一月金鹰中小盘精选混合A|金鹰中小盘基金净值查询
查询指定日期范围金鹰中小盘精选混合A162102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰中小盘精选混合A |
1.1953 |
-1.35% |
| 2025-12-15 |
金鹰中小盘精选混合A |
1.2116 |
-0.71% |
| 2025-12-12 |
金鹰中小盘精选混合A |
1.2203 |
0.68% |
| 2025-12-11 |
金鹰中小盘精选混合A |
1.2120 |
-1.71% |
| 2025-12-10 |
金鹰中小盘精选混合A |
1.2331 |
0.02% |
| 2025-12-09 |
金鹰中小盘精选混合A |
1.2329 |
-0.29% |
| 2025-12-08 |
金鹰中小盘精选混合A |
1.2365 |
1.34% |
| 2025-12-05 |
金鹰中小盘精选混合A |
1.2201 |
1.40% |
| 2025-12-04 |
金鹰中小盘精选混合A |
1.2032 |
-0.27% |
| 2025-12-03 |
金鹰中小盘精选混合A |
1.2065 |
-1.56% |
| 2025-12-02 |
金鹰中小盘精选混合A |
1.2256 |
-0.79% |
| 2025-12-01 |
金鹰中小盘精选混合A |
1.2353 |
0.49% |
| 2025-11-28 |
金鹰中小盘精选混合A |
1.2293 |
1.08% |
| 2025-11-27 |
金鹰中小盘精选混合A |
1.2162 |
0.05% |
| 2025-11-26 |
金鹰中小盘精选混合A |
1.2156 |
-0.40% |
| 2025-11-25 |
金鹰中小盘精选混合A |
1.2205 |
1.00% |
| 2025-11-24 |
金鹰中小盘精选混合A |
1.2084 |
1.85% |
| 2025-11-21 |
金鹰中小盘精选混合A |
1.1864 |
-2.02% |
| 2025-11-20 |
金鹰中小盘精选混合A |
1.2109 |
-0.29% |
| 2025-11-19 |
金鹰中小盘精选混合A |
1.2144 |
-0.87% |
| 2025-11-18 |
金鹰中小盘精选混合A |
1.2250 |
-0.20% |
| 2025-11-17 |
金鹰中小盘精选混合A |
1.2274 |
0.48% |
