金鹰品质消费混合发起式A(015549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6988 |
0.6988 |
| 2 |
2025-04-17 |
0.7047 |
0.7047 |
| 3 |
2025-04-16 |
0.6995 |
0.6995 |
| 4 |
2025-04-15 |
0.7046 |
0.7046 |
| 5 |
2025-04-14 |
0.7027 |
0.7027 |
| 6 |
2025-04-11 |
0.6900 |
0.6900 |
| 7 |
2025-04-10 |
0.6905 |
0.6905 |
| 8 |
2025-04-09 |
0.6785 |
0.6785 |
| 9 |
2025-04-08 |
0.6681 |
0.6681 |
| 10 |
2025-04-07 |
0.6445 |
0.6445 |
| 11 |
2025-04-03 |
0.7125 |
0.7125 |
| 12 |
2025-04-02 |
0.7141 |
0.7141 |
| 13 |
2025-04-01 |
0.7152 |
0.7152 |
| 14 |
2025-03-31 |
0.7106 |
0.7106 |
| 15 |
2025-03-28 |
0.7114 |
0.7114 |
| 16 |
2025-03-27 |
0.7124 |
0.7124 |
| 17 |
2025-03-26 |
0.7063 |
0.7063 |
| 18 |
2025-03-25 |
0.7028 |
0.7028 |
| 19 |
2025-03-24 |
0.7124 |
0.7124 |
| 20 |
2025-03-21 |
0.7076 |
0.7076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
