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 |
2026-09-16 |
0.3981 |
0.9971 |
| 2 |
2026-09-15 |
0.3927 |
0.9917 |
| 3 |
2026-09-14 |
0.3947 |
0.9937 |
| 4 |
2026-09-11 |
0.3883 |
0.9873 |
| 5 |
2026-09-10 |
0.3886 |
0.9876 |
| 6 |
2026-09-09 |
0.3944 |
0.9934 |
| 7 |
2026-09-08 |
0.3969 |
0.9959 |
| 8 |
2026-09-07 |
0.3952 |
0.9942 |
| 9 |
2026-09-04 |
0.3818 |
0.9808 |
| 10 |
2026-09-03 |
0.3863 |
0.9853 |
| 11 |
2026-09-02 |
0.3853 |
0.9843 |
| 12 |
2026-09-01 |
0.3926 |
0.9916 |
| 13 |
2026-08-31 |
0.3948 |
0.9938 |
| 14 |
2026-08-28 |
0.3861 |
0.9851 |
| 15 |
2026-08-27 |
0.3898 |
0.9888 |
| 16 |
2026-08-26 |
0.3779 |
0.9769 |
| 17 |
2026-08-25 |
0.3799 |
0.9789 |
| 18 |
2026-08-24 |
0.3756 |
0.9746 |
| 19 |
2026-08-21 |
0.3849 |
0.9839 |
| 20 |
2026-08-20 |
0.3847 |
0.9837 |
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