| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231221 | 0.9319 | 3.6916 |
| 20231220 | 0.9283 | 3.6880 |
| 20231219 | 0.9361 | 3.6958 |
| 20231218 | 0.9218 | 3.6815 |
| 20231215 | 0.9341 | 3.6938 |
| 20231214 | 0.9363 | 3.6960 |
| 20231213 | 0.9438 | 3.7035 |
| 20231212 | 0.9524 | 3.7121 |
| 20231211 | 0.9537 | 3.7134 |
| 20231208 | 0.9375 | 3.6972 |
| 20231207 | 0.9341 | 3.6938 |
| 20231206 | 0.9189 | 3.6786 |
| 20231205 | 0.9159 | 3.6756 |
| 20231204 | 0.9396 | 3.6993 |
| 20231201 | 0.9371 | 3.6968 |
| 20231130 | 0.9164 | 3.6761 |
| 20231129 | 0.9240 | 3.6837 |
| 20231128 | 0.9311 | 3.6908 |
| 20231127 | 0.9234 | 3.6831 |
| 20231124 | 0.9240 | 3.6837 |
