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 |
2025-04-28 |
0.4311 |
1.0301 |
| 2 |
2025-04-25 |
0.4294 |
1.0284 |
| 3 |
2025-04-24 |
0.4297 |
1.0287 |
| 4 |
2025-04-23 |
0.4281 |
1.0271 |
| 5 |
2025-04-22 |
0.4294 |
1.0284 |
| 6 |
2025-04-21 |
0.4277 |
1.0267 |
| 7 |
2025-04-18 |
0.4300 |
1.0290 |
| 8 |
2025-04-17 |
0.4283 |
1.0273 |
| 9 |
2025-04-16 |
0.4284 |
1.0274 |
| 10 |
2025-04-15 |
0.4263 |
1.0253 |
| 11 |
2025-04-14 |
0.4238 |
1.0228 |
| 12 |
2025-04-11 |
0.4222 |
1.0212 |
| 13 |
2025-04-10 |
0.4217 |
1.0207 |
| 14 |
2025-04-09 |
0.4231 |
1.0221 |
| 15 |
2025-04-08 |
0.4256 |
1.0246 |
| 16 |
2025-04-07 |
0.4320 |
1.0310 |
| 17 |
2025-04-03 |
0.4780 |
1.0770 |
| 18 |
2025-04-02 |
0.4916 |
1.0906 |
| 19 |
2025-04-01 |
0.4854 |
1.0844 |
| 20 |
2025-03-31 |
0.4863 |
1.0853 |
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