| 金鹰中小盘精选证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190114 | 0.8435 | 2.7400 |
| 20190111 | 0.8469 | 2.7434 |
| 20190110 | 0.8475 | 2.7440 |
| 20190109 | 0.8545 | 2.7510 |
| 20190108 | 0.8545 | 2.7510 |
| 20190107 | 0.8493 | 2.7458 |
| 20190104 | 0.8402 | 2.7367 |
| 20190103 | 0.8260 | 2.7225 |
| 20190102 | 0.8329 | 2.7294 |
| 20181231 | 0.8398 | 2.7363 |
| 20181228 | 0.8398 | 2.7363 |
| 20181227 | 0.8378 | 2.7343 |
| 20181226 | 0.8369 | 2.7334 |
| 20181225 | 0.8384 | 2.7349 |
| 20181224 | 0.8416 | 2.7381 |
| 20181221 | 0.8379 | 2.7344 |
| 20181220 | 0.8404 | 2.7369 |
| 20181219 | 0.8412 | 2.7377 |
| 20181218 | 0.8493 | 2.7458 |
| 20181217 | 0.8530 | 2.7495 |
