金鹰智慧生活混合C(019749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5781 |
0.5781 |
| 2 |
2025-09-10 |
0.5594 |
0.5594 |
| 3 |
2025-09-09 |
0.5617 |
0.5617 |
| 4 |
2025-09-08 |
0.5787 |
0.5787 |
| 5 |
2025-09-05 |
0.5659 |
0.5659 |
| 6 |
2025-09-04 |
0.5373 |
0.5373 |
| 7 |
2025-09-03 |
0.5506 |
0.5506 |
| 8 |
2025-09-02 |
0.5590 |
0.5590 |
| 9 |
2025-09-01 |
0.5852 |
0.5852 |
| 10 |
2025-08-29 |
0.5823 |
0.5823 |
| 11 |
2025-08-28 |
0.5809 |
0.5809 |
| 12 |
2025-08-27 |
0.5641 |
0.5641 |
| 13 |
2025-08-26 |
0.5664 |
0.5664 |
| 14 |
2025-08-25 |
0.5591 |
0.5591 |
| 15 |
2025-08-22 |
0.5576 |
0.5576 |
| 16 |
2025-08-21 |
0.5420 |
0.5420 |
| 17 |
2025-08-20 |
0.5525 |
0.5525 |
| 18 |
2025-08-19 |
0.5435 |
0.5435 |
| 19 |
2025-08-18 |
0.5431 |
0.5431 |
| 20 |
2025-08-15 |
0.5305 |
0.5305 |
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