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 |
2025-06-18 |
0.4396 |
0.4396 |
| 2 |
2025-06-17 |
0.4314 |
0.4314 |
| 3 |
2025-06-16 |
0.4275 |
0.4275 |
| 4 |
2025-06-13 |
0.4196 |
0.4196 |
| 5 |
2025-06-12 |
0.4278 |
0.4278 |
| 6 |
2025-06-11 |
0.4275 |
0.4275 |
| 7 |
2025-06-10 |
0.4253 |
0.4253 |
| 8 |
2025-06-09 |
0.4314 |
0.4314 |
| 9 |
2025-06-06 |
0.4281 |
0.4281 |
| 10 |
2025-06-05 |
0.4323 |
0.4323 |
| 11 |
2025-06-04 |
0.4304 |
0.4304 |
| 12 |
2025-06-03 |
0.4280 |
0.4280 |
| 13 |
2025-05-30 |
0.4261 |
0.4261 |
| 14 |
2025-05-29 |
0.4246 |
0.4246 |
| 15 |
2025-05-28 |
0.4247 |
0.4247 |
| 16 |
2025-05-27 |
0.4248 |
0.4248 |
| 17 |
2025-05-26 |
0.4244 |
0.4244 |
| 18 |
2025-05-23 |
0.4261 |
0.4261 |
| 19 |
2025-05-22 |
0.4307 |
0.4307 |
| 20 |
2025-05-21 |
0.4288 |
0.4288 |
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