金鹰新能源混合型证券投资基金C类(011261)
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 | 0.9044 | 0.9044 |
| 2 | 2023-11-28 00:00:00 | 0.9067 | 0.9067 |
| 3 | 2023-11-27 00:00:00 | 0.8973 | 0.8973 |
| 4 | 2023-11-24 00:00:00 | 0.8914 | 0.8914 |
| 5 | 2023-11-23 00:00:00 | 0.9055 | 0.9055 |
| 6 | 2023-11-22 00:00:00 | 0.8932 | 0.8932 |
| 7 | 2023-11-21 00:00:00 | 0.9089 | 0.9089 |
| 8 | 2023-11-20 00:00:00 | 0.9200 | 0.9200 |
| 9 | 2023-11-17 00:00:00 | 0.9132 | 0.9132 |
| 10 | 2023-11-16 00:00:00 | 0.9048 | 0.9048 |
| 11 | 2023-11-15 00:00:00 | 0.9209 | 0.9209 |
| 12 | 2023-11-14 00:00:00 | 0.9066 | 0.9066 |
| 13 | 2023-11-13 00:00:00 | 0.9066 | 0.9066 |
| 14 | 2023-11-10 00:00:00 | 0.9067 | 0.9067 |
| 15 | 2023-11-09 00:00:00 | 0.9125 | 0.9125 |
| 16 | 2023-11-08 00:00:00 | 0.9100 | 0.9100 |
| 17 | 2023-11-07 00:00:00 | 0.9157 | 0.9157 |
| 18 | 2023-11-06 00:00:00 | 0.9162 | 0.9162 |
| 19 | 2023-11-03 00:00:00 | 0.9024 | 0.9024 |
| 20 | 2023-11-02 00:00:00 | 0.8896 | 0.8896 |
