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 |
2025-12-30 |
0.5369 |
1.1359 |
| 2 |
2025-12-29 |
0.5346 |
1.1336 |
| 3 |
2025-12-26 |
0.5391 |
1.1381 |
| 4 |
2025-12-25 |
0.5367 |
1.1357 |
| 5 |
2025-12-24 |
0.5348 |
1.1338 |
| 6 |
2025-12-23 |
0.5328 |
1.1318 |
| 7 |
2025-12-22 |
0.5344 |
1.1334 |
| 8 |
2025-12-19 |
0.5320 |
1.1310 |
| 9 |
2025-12-18 |
0.5298 |
1.1288 |
| 10 |
2025-12-17 |
0.5329 |
1.1319 |
| 11 |
2025-12-16 |
0.5199 |
1.1189 |
| 12 |
2025-12-15 |
0.5273 |
1.1263 |
| 13 |
2025-12-12 |
0.5299 |
1.1289 |
| 14 |
2025-12-11 |
0.5246 |
1.1236 |
| 15 |
2025-12-10 |
0.5344 |
1.1334 |
| 16 |
2025-12-09 |
0.5358 |
1.1348 |
| 17 |
2025-12-08 |
0.5438 |
1.1428 |
| 18 |
2025-12-05 |
0.5358 |
1.1348 |
| 19 |
2025-12-04 |
0.5294 |
1.1284 |
| 20 |
2025-12-03 |
0.5311 |
1.1301 |
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