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 |
2025-05-30 |
0.4302 |
1.0292 |
| 2 |
2025-05-29 |
0.4286 |
1.0276 |
| 3 |
2025-05-28 |
0.4287 |
1.0277 |
| 4 |
2025-05-27 |
0.4288 |
1.0278 |
| 5 |
2025-05-26 |
0.4283 |
1.0273 |
| 6 |
2025-05-23 |
0.4301 |
1.0291 |
| 7 |
2025-05-22 |
0.4347 |
1.0337 |
| 8 |
2025-05-21 |
0.4328 |
1.0318 |
| 9 |
2025-05-20 |
0.4322 |
1.0312 |
| 10 |
2025-05-19 |
0.4308 |
1.0298 |
| 11 |
2025-05-16 |
0.4312 |
1.0302 |
| 12 |
2025-05-15 |
0.4336 |
1.0326 |
| 13 |
2025-05-14 |
0.4354 |
1.0344 |
| 14 |
2025-05-13 |
0.4354 |
1.0344 |
| 15 |
2025-05-12 |
0.4351 |
1.0341 |
| 16 |
2025-05-09 |
0.4340 |
1.0330 |
| 17 |
2025-05-08 |
0.4324 |
1.0314 |
| 18 |
2025-05-07 |
0.4323 |
1.0313 |
| 19 |
2025-05-06 |
0.4299 |
1.0289 |
| 20 |
2025-04-30 |
0.4290 |
1.0280 |
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