金鹰品质消费混合发起式C(015550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6825 |
0.6825 |
| 2 |
2025-04-17 |
0.6883 |
0.6883 |
| 3 |
2025-04-16 |
0.6832 |
0.6832 |
| 4 |
2025-04-15 |
0.6882 |
0.6882 |
| 5 |
2025-04-14 |
0.6864 |
0.6864 |
| 6 |
2025-04-11 |
0.6740 |
0.6740 |
| 7 |
2025-04-10 |
0.6746 |
0.6746 |
| 8 |
2025-04-09 |
0.6628 |
0.6628 |
| 9 |
2025-04-08 |
0.6527 |
0.6527 |
| 10 |
2025-04-07 |
0.6296 |
0.6296 |
| 11 |
2025-04-03 |
0.6961 |
0.6961 |
| 12 |
2025-04-02 |
0.6977 |
0.6977 |
| 13 |
2025-04-01 |
0.6988 |
0.6988 |
| 14 |
2025-03-31 |
0.6943 |
0.6943 |
| 15 |
2025-03-28 |
0.6952 |
0.6952 |
| 16 |
2025-03-27 |
0.6961 |
0.6961 |
| 17 |
2025-03-26 |
0.6902 |
0.6902 |
| 18 |
2025-03-25 |
0.6868 |
0.6868 |
| 19 |
2025-03-24 |
0.6962 |
0.6962 |
| 20 |
2025-03-21 |
0.6915 |
0.6915 |
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