金鹰智慧生活混合A(002303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5846 |
1.1836 |
| 2 |
2025-09-10 |
0.5657 |
1.1647 |
| 3 |
2025-09-09 |
0.5680 |
1.1670 |
| 4 |
2025-09-08 |
0.5852 |
1.1842 |
| 5 |
2025-09-05 |
0.5722 |
1.1712 |
| 6 |
2025-09-04 |
0.5433 |
1.1423 |
| 7 |
2025-09-03 |
0.5567 |
1.1557 |
| 8 |
2025-09-02 |
0.5652 |
1.1642 |
| 9 |
2025-09-01 |
0.5917 |
1.1907 |
| 10 |
2025-08-29 |
0.5888 |
1.1878 |
| 11 |
2025-08-28 |
0.5873 |
1.1863 |
| 12 |
2025-08-27 |
0.5702 |
1.1692 |
| 13 |
2025-08-26 |
0.5727 |
1.1717 |
| 14 |
2025-08-25 |
0.5652 |
1.1642 |
| 15 |
2025-08-22 |
0.5637 |
1.1627 |
| 16 |
2025-08-21 |
0.5479 |
1.1469 |
| 17 |
2025-08-20 |
0.5585 |
1.1575 |
| 18 |
2025-08-19 |
0.5494 |
1.1484 |
| 19 |
2025-08-18 |
0.5490 |
1.1480 |
| 20 |
2025-08-15 |
0.5362 |
1.1352 |
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