金鹰鑫益灵活配置混合型证券投资基金A类(003484)
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 | 1.2743 | 1.3343 |
| 2 | 2023-11-28 00:00:00 | 1.2761 | 1.3361 |
| 3 | 2023-11-27 00:00:00 | 1.2737 | 1.3337 |
| 4 | 2023-11-24 00:00:00 | 1.2737 | 1.3337 |
| 5 | 2023-11-23 00:00:00 | 1.2756 | 1.3356 |
| 6 | 2023-11-22 00:00:00 | 1.2738 | 1.3338 |
| 7 | 2023-11-21 00:00:00 | 1.2776 | 1.3376 |
| 8 | 2023-11-20 00:00:00 | 1.2793 | 1.3393 |
| 9 | 2023-11-17 00:00:00 | 1.2755 | 1.3355 |
| 10 | 2023-11-16 00:00:00 | 1.2712 | 1.3312 |
| 11 | 2023-11-15 00:00:00 | 1.2749 | 1.3349 |
| 12 | 2023-11-14 00:00:00 | 1.2717 | 1.3317 |
| 13 | 2023-11-13 00:00:00 | 1.2691 | 1.3291 |
| 14 | 2023-11-10 00:00:00 | 1.2696 | 1.3296 |
| 15 | 2023-11-09 00:00:00 | 1.2699 | 1.3299 |
| 16 | 2023-11-08 00:00:00 | 1.2715 | 1.3315 |
| 17 | 2023-11-07 00:00:00 | 1.2706 | 1.3306 |
| 18 | 2023-11-06 00:00:00 | 1.2708 | 1.3308 |
| 19 | 2023-11-03 00:00:00 | 1.2629 | 1.3229 |
| 20 | 2023-11-02 00:00:00 | 1.2582 | 1.3182 |
