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 |
2026-04-03 |
0.4898 |
0.4898 |
| 2 |
2026-04-02 |
0.5022 |
0.5022 |
| 3 |
2026-04-01 |
0.5139 |
0.5139 |
| 4 |
2026-03-31 |
0.5069 |
0.5069 |
| 5 |
2026-03-30 |
0.5092 |
0.5092 |
| 6 |
2026-03-27 |
0.5092 |
0.5092 |
| 7 |
2026-03-26 |
0.5012 |
0.5012 |
| 8 |
2026-03-25 |
0.5143 |
0.5143 |
| 9 |
2026-03-24 |
0.5014 |
0.5014 |
| 10 |
2026-03-23 |
0.4889 |
0.4889 |
| 11 |
2026-03-20 |
0.5186 |
0.5186 |
| 12 |
2026-03-19 |
0.5353 |
0.5353 |
| 13 |
2026-03-18 |
0.5407 |
0.5407 |
| 14 |
2026-03-17 |
0.5289 |
0.5289 |
| 15 |
2026-03-16 |
0.5424 |
0.5424 |
| 16 |
2026-03-13 |
0.5382 |
0.5382 |
| 17 |
2026-03-12 |
0.5510 |
0.5510 |
| 18 |
2026-03-11 |
0.5566 |
0.5566 |
| 19 |
2026-03-10 |
0.5630 |
0.5630 |
| 20 |
2026-03-09 |
0.5551 |
0.5551 |
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