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 |
2026-07-27 |
0.3681 |
0.9671 |
| 2 |
2026-07-24 |
0.3559 |
0.9549 |
| 3 |
2026-07-23 |
0.3664 |
0.9654 |
| 4 |
2026-07-22 |
0.3659 |
0.9649 |
| 5 |
2026-07-21 |
0.3765 |
0.9755 |
| 6 |
2026-07-20 |
0.3692 |
0.9682 |
| 7 |
2026-07-17 |
0.3775 |
0.9765 |
| 8 |
2026-07-16 |
0.3970 |
0.9960 |
| 9 |
2026-07-15 |
0.4116 |
1.0106 |
| 10 |
2026-07-14 |
0.4204 |
1.0194 |
| 11 |
2026-07-13 |
0.4238 |
1.0228 |
| 12 |
2026-07-10 |
0.4464 |
1.0454 |
| 13 |
2026-07-09 |
0.4515 |
1.0505 |
| 14 |
2026-07-08 |
0.4415 |
1.0405 |
| 15 |
2026-07-07 |
0.4467 |
1.0457 |
| 16 |
2026-07-06 |
0.4550 |
1.0540 |
| 17 |
2026-07-03 |
0.4628 |
1.0618 |
| 18 |
2026-07-02 |
0.4751 |
1.0741 |
| 19 |
2026-07-01 |
0.4809 |
1.0799 |
| 20 |
2026-06-30 |
0.4719 |
1.0709 |
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