金鹰鑫瑞灵活配置混合型证券投资基金A类(003502)
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 | 1.3921 | 1.3921 |
| 2 | 2023-11-28 00:00:00 | 1.3958 | 1.3958 |
| 3 | 2023-11-27 00:00:00 | 1.3974 | 1.3974 |
| 4 | 2023-11-24 00:00:00 | 1.4004 | 1.4004 |
| 5 | 2023-11-23 00:00:00 | 1.4021 | 1.4021 |
| 6 | 2023-11-22 00:00:00 | 1.3991 | 1.3991 |
| 7 | 2023-11-21 00:00:00 | 1.4009 | 1.4009 |
| 8 | 2023-11-20 00:00:00 | 1.4020 | 1.4020 |
| 9 | 2023-11-17 00:00:00 | 1.4015 | 1.4015 |
| 10 | 2023-11-16 00:00:00 | 1.4017 | 1.4017 |
| 11 | 2023-11-15 00:00:00 | 1.4021 | 1.4021 |
| 12 | 2023-11-14 00:00:00 | 1.4021 | 1.4021 |
| 13 | 2023-11-13 00:00:00 | 1.4012 | 1.4012 |
| 14 | 2023-11-10 00:00:00 | 1.4016 | 1.4016 |
| 15 | 2023-11-09 00:00:00 | 1.4008 | 1.4008 |
| 16 | 2023-11-08 00:00:00 | 1.4005 | 1.4005 |
| 17 | 2023-11-07 00:00:00 | 1.4007 | 1.4007 |
| 18 | 2023-11-06 00:00:00 | 1.4015 | 1.4015 |
| 19 | 2023-11-03 00:00:00 | 1.4033 | 1.4033 |
| 20 | 2023-11-02 00:00:00 | 1.4034 | 1.4034 |
