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 |
2025-07-18 |
0.4762 |
1.0752 |
| 2 |
2025-07-17 |
0.4800 |
1.0790 |
| 3 |
2025-07-16 |
0.4685 |
1.0675 |
| 4 |
2025-07-15 |
0.4690 |
1.0680 |
| 5 |
2025-07-14 |
0.4678 |
1.0668 |
| 6 |
2025-07-11 |
0.4659 |
1.0649 |
| 7 |
2025-07-10 |
0.4638 |
1.0628 |
| 8 |
2025-07-09 |
0.4646 |
1.0636 |
| 9 |
2025-07-08 |
0.4679 |
1.0669 |
| 10 |
2025-07-07 |
0.4606 |
1.0596 |
| 11 |
2025-07-04 |
0.4674 |
1.0664 |
| 12 |
2025-07-03 |
0.4749 |
1.0739 |
| 13 |
2025-07-02 |
0.4593 |
1.0583 |
| 14 |
2025-07-01 |
0.4691 |
1.0681 |
| 15 |
2025-06-30 |
0.4653 |
1.0643 |
| 16 |
2025-06-27 |
0.4600 |
1.0590 |
| 17 |
2025-06-26 |
0.4560 |
1.0550 |
| 18 |
2025-06-25 |
0.4616 |
1.0606 |
| 19 |
2025-06-24 |
0.4501 |
1.0491 |
| 20 |
2025-06-23 |
0.4415 |
1.0405 |
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