| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220506 | 0.6324 | 3.3921 |
| 20220505 | 0.6343 | 3.3940 |
| 20220429 | 0.6275 | 3.3872 |
| 20220428 | 0.5977 | 3.3574 |
| 20220427 | 0.6096 | 3.3693 |
| 20220426 | 0.5926 | 3.3523 |
| 20220425 | 0.6081 | 3.3678 |
| 20220422 | 0.7968 | 3.4170 |
| 20220421 | 0.8095 | 3.4297 |
| 20220420 | 0.8314 | 3.4516 |
| 20220419 | 0.8368 | 3.4570 |
| 20220418 | 0.8319 | 3.4521 |
| 20220415 | 0.8280 | 3.4482 |
| 20220414 | 0.8523 | 3.4725 |
| 20220413 | 1.0259 | 3.4744 |
| 20220412 | 1.0477 | 3.4962 |
| 20220411 | 1.0318 | 3.4803 |
| 20220408 | 1.0599 | 3.5084 |
| 20220407 | 1.0788 | 3.5273 |
| 20220406 | 1.1077 | 3.5562 |
