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 |
2026-06-09 |
0.4726 |
1.0716 |
| 2 |
2026-06-08 |
0.4641 |
1.0631 |
| 3 |
2026-06-05 |
0.4741 |
1.0731 |
| 4 |
2026-06-04 |
0.4816 |
1.0806 |
| 5 |
2026-06-03 |
0.4933 |
1.0923 |
| 6 |
2026-06-02 |
0.5036 |
1.1026 |
| 7 |
2026-06-01 |
0.5085 |
1.1075 |
| 8 |
2026-05-29 |
0.4966 |
1.0956 |
| 9 |
2026-05-28 |
0.5148 |
1.1138 |
| 10 |
2026-05-27 |
0.5069 |
1.1059 |
| 11 |
2026-05-26 |
0.5181 |
1.1171 |
| 12 |
2026-05-25 |
0.5262 |
1.1252 |
| 13 |
2026-05-22 |
0.5315 |
1.1305 |
| 14 |
2026-05-21 |
0.5210 |
1.1200 |
| 15 |
2026-05-20 |
0.5439 |
1.1429 |
| 16 |
2026-05-19 |
0.5562 |
1.1552 |
| 17 |
2026-05-18 |
0.5433 |
1.1423 |
| 18 |
2026-05-15 |
0.5443 |
1.1433 |
| 19 |
2026-05-14 |
0.5488 |
1.1478 |
| 20 |
2026-05-13 |
0.5641 |
1.1631 |
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