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 |
2025-08-01 |
0.4927 |
0.4927 |
| 2 |
2025-07-31 |
0.4916 |
0.4916 |
| 3 |
2025-07-30 |
0.4930 |
0.4930 |
| 4 |
2025-07-29 |
0.5005 |
0.5005 |
| 5 |
2025-07-28 |
0.4928 |
0.4928 |
| 6 |
2025-07-25 |
0.4908 |
0.4908 |
| 7 |
2025-07-24 |
0.4865 |
0.4865 |
| 8 |
2025-07-23 |
0.4749 |
0.4749 |
| 9 |
2025-07-22 |
0.4734 |
0.4734 |
| 10 |
2025-07-21 |
0.4763 |
0.4763 |
| 11 |
2025-07-18 |
0.4713 |
0.4713 |
| 12 |
2025-07-17 |
0.4751 |
0.4751 |
| 13 |
2025-07-16 |
0.4638 |
0.4638 |
| 14 |
2025-07-15 |
0.4642 |
0.4642 |
| 15 |
2025-07-14 |
0.4631 |
0.4631 |
| 16 |
2025-07-11 |
0.4612 |
0.4612 |
| 17 |
2025-07-10 |
0.4591 |
0.4591 |
| 18 |
2025-07-09 |
0.4599 |
0.4599 |
| 19 |
2025-07-08 |
0.4632 |
0.4632 |
| 20 |
2025-07-07 |
0.4560 |
0.4560 |
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