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 |
2025-04-18 |
0.4263 |
0.4263 |
| 2 |
2025-04-17 |
0.4246 |
0.4246 |
| 3 |
2025-04-16 |
0.4247 |
0.4247 |
| 4 |
2025-04-15 |
0.4226 |
0.4226 |
| 5 |
2025-04-14 |
0.4201 |
0.4201 |
| 6 |
2025-04-11 |
0.4186 |
0.4186 |
| 7 |
2025-04-10 |
0.4181 |
0.4181 |
| 8 |
2025-04-09 |
0.4195 |
0.4195 |
| 9 |
2025-04-08 |
0.4220 |
0.4220 |
| 10 |
2025-04-07 |
0.4283 |
0.4283 |
| 11 |
2025-04-03 |
0.4740 |
0.4740 |
| 12 |
2025-04-02 |
0.4874 |
0.4874 |
| 13 |
2025-04-01 |
0.4813 |
0.4813 |
| 14 |
2025-03-31 |
0.4822 |
0.4822 |
| 15 |
2025-03-28 |
0.4900 |
0.4900 |
| 16 |
2025-03-27 |
0.4941 |
0.4941 |
| 17 |
2025-03-26 |
0.4907 |
0.4907 |
| 18 |
2025-03-25 |
0.4858 |
0.4858 |
| 19 |
2025-03-24 |
0.4979 |
0.4979 |
| 20 |
2025-03-21 |
0.4985 |
0.4985 |
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