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 |
2024-04-19 |
0.6824 |
0.6824 |
| 2 |
2024-04-18 |
0.6849 |
0.6849 |
| 3 |
2024-04-17 |
0.6834 |
0.6834 |
| 4 |
2024-04-16 |
0.6737 |
0.6737 |
| 5 |
2024-04-15 |
0.6854 |
0.6854 |
| 6 |
2024-04-12 |
0.6817 |
0.6817 |
| 7 |
2024-04-11 |
0.6818 |
0.6818 |
| 8 |
2024-04-10 |
0.6815 |
0.6815 |
| 9 |
2024-04-09 |
0.6927 |
0.6927 |
| 10 |
2024-04-08 |
0.6899 |
0.6899 |
| 11 |
2024-04-03 |
0.7017 |
0.7017 |
| 12 |
2024-04-02 |
0.7018 |
0.7018 |
| 13 |
2024-04-01 |
0.6999 |
0.6999 |
| 14 |
2024-03-29 |
0.6887 |
0.6887 |
| 15 |
2024-03-28 |
0.6864 |
0.6864 |
| 16 |
2024-03-27 |
0.6824 |
0.6824 |
| 17 |
2024-03-26 |
0.6857 |
0.6857 |
| 18 |
2024-03-25 |
0.6827 |
0.6827 |
| 19 |
2024-03-22 |
0.6851 |
0.6851 |
| 20 |
2024-03-21 |
0.6968 |
0.6968 |
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