金鹰信息产业股票型证券投资基金C类(005885)
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 | 2.7869 | 3.4584 |
| 2 | 2023-11-28 00:00:00 | 2.7779 | 3.4494 |
| 3 | 2023-11-27 00:00:00 | 2.7761 | 3.4476 |
| 4 | 2023-11-24 00:00:00 | 2.7734 | 3.4449 |
| 5 | 2023-11-23 00:00:00 | 2.8194 | 3.4909 |
| 6 | 2023-11-22 00:00:00 | 2.8008 | 3.4723 |
| 7 | 2023-11-21 00:00:00 | 2.8308 | 3.5023 |
| 8 | 2023-11-20 00:00:00 | 2.8557 | 3.5272 |
| 9 | 2023-11-17 00:00:00 | 2.8334 | 3.5049 |
| 10 | 2023-11-16 00:00:00 | 2.8004 | 3.4719 |
| 11 | 2023-11-15 00:00:00 | 2.8265 | 3.4980 |
| 12 | 2023-11-14 00:00:00 | 2.8416 | 3.5131 |
| 13 | 2023-11-13 00:00:00 | 2.8314 | 3.5029 |
| 14 | 2023-11-10 00:00:00 | 2.8031 | 3.4746 |
| 15 | 2023-11-09 00:00:00 | 2.8358 | 3.5073 |
| 16 | 2023-11-08 00:00:00 | 2.8708 | 3.5423 |
| 17 | 2023-11-07 00:00:00 | 2.8470 | 3.5185 |
| 18 | 2023-11-06 00:00:00 | 2.8241 | 3.4956 |
| 19 | 2023-11-03 00:00:00 | 2.7354 | 3.4069 |
| 20 | 2023-11-02 00:00:00 | 2.6831 | 3.3546 |
