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 | 2023-05-29 00:00:00 | 0.8909 | 0.8909 |
| 2 | 2023-05-26 00:00:00 | 0.8884 | 0.8884 |
| 3 | 2023-05-25 00:00:00 | 0.8816 | 0.8816 |
| 4 | 2023-05-24 00:00:00 | 0.8773 | 0.8773 |
| 5 | 2023-05-23 00:00:00 | 0.8723 | 0.8723 |
| 6 | 2023-05-22 00:00:00 | 0.8850 | 0.8850 |
| 7 | 2023-05-19 00:00:00 | 0.8841 | 0.8841 |
| 8 | 2023-05-18 00:00:00 | 0.8755 | 0.8755 |
| 9 | 2023-05-17 00:00:00 | 0.8745 | 0.8745 |
| 10 | 2023-05-16 00:00:00 | 0.8590 | 0.8590 |
| 11 | 2023-05-15 00:00:00 | 0.8640 | 0.8640 |
| 12 | 2023-05-12 00:00:00 | 0.8524 | 0.8524 |
| 13 | 2023-05-11 00:00:00 | 0.8652 | 0.8652 |
| 14 | 2023-05-10 00:00:00 | 0.8660 | 0.8660 |
| 15 | 2023-05-09 00:00:00 | 0.8743 | 0.8743 |
| 16 | 2023-05-08 00:00:00 | 0.8923 | 0.8923 |
| 17 | 2023-05-05 00:00:00 | 0.8810 | 0.8810 |
| 18 | 2023-05-04 00:00:00 | 0.8918 | 0.8918 |
| 19 | 2023-04-28 00:00:00 | 0.9117 | 0.9117 |
| 20 | 2023-04-27 00:00:00 | 0.9126 | 0.9126 |
