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 |
2026-03-05 |
0.5509 |
1.1499 |
| 2 |
2026-03-04 |
0.5450 |
1.1440 |
| 3 |
2026-03-03 |
0.5501 |
1.1491 |
| 4 |
2026-03-02 |
0.5776 |
1.1766 |
| 5 |
2026-02-27 |
0.5997 |
1.1987 |
| 6 |
2026-02-26 |
0.5953 |
1.1943 |
| 7 |
2026-02-25 |
0.5930 |
1.1920 |
| 8 |
2026-02-24 |
0.5913 |
1.1903 |
| 9 |
2026-02-13 |
0.6118 |
1.2108 |
| 10 |
2026-02-12 |
0.6130 |
1.2120 |
| 11 |
2026-02-11 |
0.6074 |
1.2064 |
| 12 |
2026-02-10 |
0.6105 |
1.2095 |
| 13 |
2026-02-09 |
0.5950 |
1.1940 |
| 14 |
2026-02-06 |
0.5704 |
1.1694 |
| 15 |
2026-02-05 |
0.5766 |
1.1756 |
| 16 |
2026-02-04 |
0.5788 |
1.1778 |
| 17 |
2026-02-03 |
0.5966 |
1.1956 |
| 18 |
2026-02-02 |
0.5800 |
1.1790 |
| 19 |
2026-01-30 |
0.5991 |
1.1981 |
| 20 |
2026-01-29 |
0.6040 |
1.2030 |
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