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 |
2025-05-19 |
0.7383 |
0.7383 |
| 2 |
2025-05-16 |
0.7345 |
0.7345 |
| 3 |
2025-05-15 |
0.7364 |
0.7364 |
| 4 |
2025-05-14 |
0.7347 |
0.7347 |
| 5 |
2025-05-13 |
0.7297 |
0.7297 |
| 6 |
2025-05-12 |
0.7296 |
0.7296 |
| 7 |
2025-05-09 |
0.7266 |
0.7266 |
| 8 |
2025-05-08 |
0.7214 |
0.7214 |
| 9 |
2025-05-07 |
0.7216 |
0.7216 |
| 10 |
2025-05-06 |
0.7300 |
0.7300 |
| 11 |
2025-04-30 |
0.7240 |
0.7240 |
| 12 |
2025-04-29 |
0.7211 |
0.7211 |
| 13 |
2025-04-28 |
0.7163 |
0.7163 |
| 14 |
2025-04-25 |
0.7153 |
0.7153 |
| 15 |
2025-04-24 |
0.7176 |
0.7176 |
| 16 |
2025-04-23 |
0.7129 |
0.7129 |
| 17 |
2025-04-22 |
0.7097 |
0.7097 |
| 18 |
2025-04-21 |
0.7058 |
0.7058 |
| 19 |
2025-04-18 |
0.6988 |
0.6988 |
| 20 |
2025-04-17 |
0.7047 |
0.7047 |
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