国金鑫悦经济新动能混合型证券投资基金C类(010376)
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 | 2023-09-22 00:00:00 | 0.7733 | 0.7733 |
| 2 | 2023-09-21 00:00:00 | 0.7613 | 0.7613 |
| 3 | 2023-09-20 00:00:00 | 0.7648 | 0.7648 |
| 4 | 2023-09-19 00:00:00 | 0.7708 | 0.7708 |
| 5 | 2023-09-18 00:00:00 | 0.7775 | 0.7775 |
| 6 | 2023-09-15 00:00:00 | 0.7728 | 0.7728 |
| 7 | 2023-09-14 00:00:00 | 0.7735 | 0.7735 |
| 8 | 2023-09-13 00:00:00 | 0.7829 | 0.7829 |
| 9 | 2023-09-12 00:00:00 | 0.7950 | 0.7950 |
| 10 | 2023-09-11 00:00:00 | 0.7934 | 0.7934 |
| 11 | 2023-09-08 00:00:00 | 0.7894 | 0.7894 |
| 12 | 2023-09-07 00:00:00 | 0.7857 | 0.7857 |
| 13 | 2023-09-06 00:00:00 | 0.8015 | 0.8015 |
| 14 | 2023-09-05 00:00:00 | 0.7953 | 0.7953 |
| 15 | 2023-09-04 00:00:00 | 0.7999 | 0.7999 |
| 16 | 2023-09-01 00:00:00 | 0.8009 | 0.8009 |
| 17 | 2023-08-31 00:00:00 | 0.8000 | 0.8000 |
| 18 | 2023-08-30 00:00:00 | 0.8047 | 0.8047 |
| 19 | 2023-08-29 00:00:00 | 0.7994 | 0.7994 |
| 20 | 2023-08-28 00:00:00 | 0.7777 | 0.7777 |
