金鹰品质消费混合发起式C(015550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
0.7205 |
0.7205 |
| 2 |
2025-05-16 |
0.7170 |
0.7170 |
| 3 |
2025-05-15 |
0.7188 |
0.7188 |
| 4 |
2025-05-14 |
0.7172 |
0.7172 |
| 5 |
2025-05-13 |
0.7123 |
0.7123 |
| 6 |
2025-05-12 |
0.7122 |
0.7122 |
| 7 |
2025-05-09 |
0.7093 |
0.7093 |
| 8 |
2025-05-08 |
0.7042 |
0.7042 |
| 9 |
2025-05-07 |
0.7045 |
0.7045 |
| 10 |
2025-05-06 |
0.7127 |
0.7127 |
| 11 |
2025-04-30 |
0.7070 |
0.7070 |
| 12 |
2025-04-29 |
0.7041 |
0.7041 |
| 13 |
2025-04-28 |
0.6995 |
0.6995 |
| 14 |
2025-04-25 |
0.6985 |
0.6985 |
| 15 |
2025-04-24 |
0.7008 |
0.7008 |
| 16 |
2025-04-23 |
0.6962 |
0.6962 |
| 17 |
2025-04-22 |
0.6931 |
0.6931 |
| 18 |
2025-04-21 |
0.6893 |
0.6893 |
| 19 |
2025-04-18 |
0.6825 |
0.6825 |
| 20 |
2025-04-17 |
0.6883 |
0.6883 |
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