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 |
2025-11-14 |
0.5479 |
0.5479 |
| 2 |
2025-11-13 |
0.5571 |
0.5571 |
| 3 |
2025-11-12 |
0.5455 |
0.5455 |
| 4 |
2025-11-11 |
0.5525 |
0.5525 |
| 5 |
2025-11-10 |
0.5577 |
0.5577 |
| 6 |
2025-11-07 |
0.5503 |
0.5503 |
| 7 |
2025-11-06 |
0.5582 |
0.5582 |
| 8 |
2025-11-05 |
0.5516 |
0.5516 |
| 9 |
2025-11-04 |
0.5528 |
0.5528 |
| 10 |
2025-11-03 |
0.5623 |
0.5623 |
| 11 |
2025-10-31 |
0.5623 |
0.5623 |
| 12 |
2025-10-30 |
0.5653 |
0.5653 |
| 13 |
2025-10-29 |
0.5756 |
0.5756 |
| 14 |
2025-10-28 |
0.5671 |
0.5671 |
| 15 |
2025-10-27 |
0.5670 |
0.5670 |
| 16 |
2025-10-24 |
0.5600 |
0.5600 |
| 17 |
2025-10-23 |
0.5496 |
0.5496 |
| 18 |
2025-10-22 |
0.5515 |
0.5515 |
| 19 |
2025-10-21 |
0.5574 |
0.5574 |
| 20 |
2025-10-20 |
0.5531 |
0.5531 |
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