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 |
2026-11-02 |
0.3411 |
0.3411 |
| 2 |
2026-10-30 |
0.3263 |
0.3263 |
| 3 |
2026-10-29 |
0.3420 |
0.3420 |
| 4 |
2026-10-28 |
0.3568 |
0.3568 |
| 5 |
2026-10-27 |
0.3431 |
0.3431 |
| 6 |
2026-10-26 |
0.3549 |
0.3549 |
| 7 |
2026-10-23 |
0.3589 |
0.3589 |
| 8 |
2026-10-22 |
0.3467 |
0.3467 |
| 9 |
2026-10-21 |
0.3622 |
0.3622 |
| 10 |
2026-10-20 |
0.3597 |
0.3597 |
| 11 |
2026-10-19 |
0.3523 |
0.3523 |
| 12 |
2026-10-16 |
0.3545 |
0.3545 |
| 13 |
2026-10-15 |
0.3615 |
0.3615 |
| 14 |
2026-10-14 |
0.3755 |
0.3755 |
| 15 |
2026-10-13 |
0.3779 |
0.3779 |
| 16 |
2026-10-12 |
0.3711 |
0.3711 |
| 17 |
2026-10-09 |
0.3781 |
0.3781 |
| 18 |
2026-10-08 |
0.3758 |
0.3758 |
| 19 |
2026-09-30 |
0.3849 |
0.3849 |
| 20 |
2026-09-29 |
0.3945 |
0.3945 |
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