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 |
2025-07-18 |
0.4713 |
0.4713 |
| 2 |
2025-07-17 |
0.4751 |
0.4751 |
| 3 |
2025-07-16 |
0.4638 |
0.4638 |
| 4 |
2025-07-15 |
0.4642 |
0.4642 |
| 5 |
2025-07-14 |
0.4631 |
0.4631 |
| 6 |
2025-07-11 |
0.4612 |
0.4612 |
| 7 |
2025-07-10 |
0.4591 |
0.4591 |
| 8 |
2025-07-09 |
0.4599 |
0.4599 |
| 9 |
2025-07-08 |
0.4632 |
0.4632 |
| 10 |
2025-07-07 |
0.4560 |
0.4560 |
| 11 |
2025-07-04 |
0.4627 |
0.4627 |
| 12 |
2025-07-03 |
0.4702 |
0.4702 |
| 13 |
2025-07-02 |
0.4547 |
0.4547 |
| 14 |
2025-07-01 |
0.4644 |
0.4644 |
| 15 |
2025-06-30 |
0.4606 |
0.4606 |
| 16 |
2025-06-27 |
0.4554 |
0.4554 |
| 17 |
2025-06-26 |
0.4515 |
0.4515 |
| 18 |
2025-06-25 |
0.4571 |
0.4571 |
| 19 |
2025-06-24 |
0.4457 |
0.4457 |
| 20 |
2025-06-23 |
0.4372 |
0.4372 |
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