| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200903 | 1.4360 | 3.4887 |
| 20200902 | 1.4402 | 3.4929 |
| 20200901 | 1.4471 | 3.4998 |
| 20200831 | 1.4220 | 3.4747 |
| 20200828 | 1.4118 | 3.4645 |
| 20200827 | 1.3757 | 3.4284 |
| 20200826 | 1.3568 | 3.4095 |
| 20200825 | 1.3989 | 3.4516 |
| 20200824 | 1.4335 | 3.4862 |
| 20200821 | 1.4178 | 3.4705 |
| 20200820 | 1.4083 | 3.4610 |
| 20200819 | 1.4382 | 3.4909 |
| 20200818 | 1.4858 | 3.5385 |
| 20200817 | 1.4849 | 3.5376 |
| 20200814 | 1.4525 | 3.5052 |
| 20200813 | 1.4372 | 3.4899 |
| 20200812 | 1.4117 | 3.4644 |
| 20200811 | 1.4616 | 3.5143 |
| 20200810 | 1.4900 | 3.5427 |
| 20200807 | 1.5102 | 3.5629 |
