金鹰元和灵活配置混合型证券投资基金C类(002682)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1210 | 1.9460 |
| 2 | 2023-11-28 00:00:00 | 1.1225 | 1.9475 |
| 3 | 2023-11-27 00:00:00 | 1.1205 | 1.9455 |
| 4 | 2023-11-24 00:00:00 | 1.1269 | 1.9519 |
| 5 | 2023-11-23 00:00:00 | 1.1397 | 1.9647 |
| 6 | 2023-11-22 00:00:00 | 1.1384 | 1.9634 |
| 7 | 2023-11-21 00:00:00 | 1.1492 | 1.9742 |
| 8 | 2023-11-20 00:00:00 | 1.1668 | 1.9918 |
| 9 | 2023-11-17 00:00:00 | 1.1603 | 1.9853 |
| 10 | 2023-11-16 00:00:00 | 1.1504 | 1.9754 |
| 11 | 2023-11-15 00:00:00 | 1.1431 | 1.9681 |
| 12 | 2023-11-14 00:00:00 | 1.1409 | 1.9659 |
| 13 | 2023-11-13 00:00:00 | 1.1197 | 1.9447 |
| 14 | 2023-11-10 00:00:00 | 1.1090 | 1.9340 |
| 15 | 2023-11-09 00:00:00 | 1.1226 | 1.9476 |
| 16 | 2023-11-08 00:00:00 | 1.1413 | 1.9663 |
| 17 | 2023-11-07 00:00:00 | 1.1240 | 1.9490 |
| 18 | 2023-11-06 00:00:00 | 1.1088 | 1.9338 |
| 19 | 2023-11-03 00:00:00 | 1.0736 | 1.8986 |
| 20 | 2023-11-02 00:00:00 | 1.0609 | 1.8859 |
