金鹰智慧生活灵活配置混合型证券投资基金A类(002303)
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 | 0.5968 | 1.1958 |
| 2 | 2023-11-28 00:00:00 | 0.6001 | 1.1991 |
| 3 | 2023-11-27 00:00:00 | 0.6005 | 1.1995 |
| 4 | 2023-11-24 00:00:00 | 0.6086 | 1.2076 |
| 5 | 2023-11-23 00:00:00 | 0.6176 | 1.2166 |
| 6 | 2023-11-22 00:00:00 | 0.6201 | 1.2191 |
| 7 | 2023-11-21 00:00:00 | 0.6323 | 1.2313 |
| 8 | 2023-11-20 00:00:00 | 0.6332 | 1.2322 |
| 9 | 2023-11-17 00:00:00 | 0.6346 | 1.2336 |
| 10 | 2023-11-16 00:00:00 | 0.6219 | 1.2209 |
| 11 | 2023-11-15 00:00:00 | 0.6277 | 1.2267 |
| 12 | 2023-11-14 00:00:00 | 0.6350 | 1.2340 |
| 13 | 2023-11-13 00:00:00 | 0.6337 | 1.2327 |
| 14 | 2023-11-10 00:00:00 | 0.6267 | 1.2257 |
| 15 | 2023-11-09 00:00:00 | 0.6335 | 1.2325 |
| 16 | 2023-11-08 00:00:00 | 0.6346 | 1.2336 |
| 17 | 2023-11-07 00:00:00 | 0.6193 | 1.2183 |
| 18 | 2023-11-06 00:00:00 | 0.5992 | 1.1982 |
| 19 | 2023-11-03 00:00:00 | 0.5690 | 1.1680 |
| 20 | 2023-11-02 00:00:00 | 0.5607 | 1.1597 |
