金鹰民丰回报定期开放混合型证券投资基金(004265)
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 | 0.9092 | 1.4283 |
| 2 | 2023-11-28 00:00:00 | 0.9091 | 1.4282 |
| 3 | 2023-11-27 00:00:00 | 0.9068 | 1.4259 |
| 4 | 2023-11-24 00:00:00 | 0.8997 | 1.4188 |
| 5 | 2023-11-23 00:00:00 | 0.9077 | 1.4268 |
| 6 | 2023-11-22 00:00:00 | 0.9038 | 1.4229 |
| 7 | 2023-11-21 00:00:00 | 0.9160 | 1.4351 |
| 8 | 2023-11-20 00:00:00 | 0.9225 | 1.4416 |
| 9 | 2023-11-17 00:00:00 | 0.9202 | 1.4393 |
| 10 | 2023-11-16 00:00:00 | 0.9158 | 1.4349 |
| 11 | 2023-11-15 00:00:00 | 0.9247 | 1.4438 |
| 12 | 2023-11-14 00:00:00 | 0.9221 | 1.4412 |
| 13 | 2023-11-13 00:00:00 | 0.9174 | 1.4365 |
| 14 | 2023-11-10 00:00:00 | 0.9162 | 1.4353 |
| 15 | 2023-11-09 00:00:00 | 0.9181 | 1.4372 |
| 16 | 2023-11-08 00:00:00 | 0.9223 | 1.4414 |
| 17 | 2023-11-07 00:00:00 | 0.9183 | 1.4374 |
| 18 | 2023-11-06 00:00:00 | 0.9173 | 1.4364 |
| 19 | 2023-11-03 00:00:00 | 0.9047 | 1.4238 |
| 20 | 2023-11-02 00:00:00 | 0.8976 | 1.4167 |
