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 |
2026-02-27 |
0.5914 |
0.5914 |
| 2 |
2026-02-26 |
0.5871 |
0.5871 |
| 3 |
2026-02-25 |
0.5848 |
0.5848 |
| 4 |
2026-02-24 |
0.5831 |
0.5831 |
| 5 |
2026-02-13 |
0.6035 |
0.6035 |
| 6 |
2026-02-12 |
0.6047 |
0.6047 |
| 7 |
2026-02-11 |
0.5992 |
0.5992 |
| 8 |
2026-02-10 |
0.6022 |
0.6022 |
| 9 |
2026-02-09 |
0.5870 |
0.5870 |
| 10 |
2026-02-06 |
0.5627 |
0.5627 |
| 11 |
2026-02-05 |
0.5688 |
0.5688 |
| 12 |
2026-02-04 |
0.5710 |
0.5710 |
| 13 |
2026-02-03 |
0.5886 |
0.5886 |
| 14 |
2026-02-02 |
0.5722 |
0.5722 |
| 15 |
2026-01-30 |
0.5911 |
0.5911 |
| 16 |
2026-01-29 |
0.5959 |
0.5959 |
| 17 |
2026-01-28 |
0.5853 |
0.5853 |
| 18 |
2026-01-27 |
0.5857 |
0.5857 |
| 19 |
2026-01-26 |
0.5830 |
0.5830 |
| 20 |
2026-01-23 |
0.5867 |
0.5867 |
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