金鹰产业升级混合型证券投资基金A类(012541)
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 | 0.4648 | 0.4648 |
| 2 | 2023-11-28 00:00:00 | 0.4652 | 0.4652 |
| 3 | 2023-11-27 00:00:00 | 0.4639 | 0.4639 |
| 4 | 2023-11-24 00:00:00 | 0.4591 | 0.4591 |
| 5 | 2023-11-23 00:00:00 | 0.4714 | 0.4714 |
| 6 | 2023-11-22 00:00:00 | 0.4692 | 0.4692 |
| 7 | 2023-11-21 00:00:00 | 0.4781 | 0.4781 |
| 8 | 2023-11-20 00:00:00 | 0.4850 | 0.4850 |
| 9 | 2023-11-17 00:00:00 | 0.4854 | 0.4854 |
| 10 | 2023-11-16 00:00:00 | 0.4763 | 0.4763 |
| 11 | 2023-11-15 00:00:00 | 0.4836 | 0.4836 |
| 12 | 2023-11-14 00:00:00 | 0.4863 | 0.4863 |
| 13 | 2023-11-13 00:00:00 | 0.4837 | 0.4837 |
| 14 | 2023-11-10 00:00:00 | 0.4755 | 0.4755 |
| 15 | 2023-11-09 00:00:00 | 0.4763 | 0.4763 |
| 16 | 2023-11-08 00:00:00 | 0.4748 | 0.4748 |
| 17 | 2023-11-07 00:00:00 | 0.4747 | 0.4747 |
| 18 | 2023-11-06 00:00:00 | 0.4608 | 0.4608 |
| 19 | 2023-11-03 00:00:00 | 0.4502 | 0.4502 |
| 20 | 2023-11-02 00:00:00 | 0.4395 | 0.4395 |
