金鹰民安回报一年定期开放混合型证券投资基金A类(006972)
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 | 2022-05-24 | 1.0439 | 1.4091 |
| 2 | 2022-05-23 | 1.0590 | 1.4242 |
| 3 | 2022-05-20 | 1.0562 | 1.4214 |
| 4 | 2022-05-19 | 1.0508 | 1.4160 |
| 5 | 2022-05-18 | 1.0452 | 1.4104 |
| 6 | 2022-05-17 | 1.0443 | 1.4095 |
| 7 | 2022-05-16 | 1.0355 | 1.4007 |
| 8 | 2022-05-13 | 1.0362 | 1.4014 |
| 9 | 2022-05-12 | 1.0320 | 1.3972 |
| 10 | 2022-05-11 | 1.0334 | 1.3986 |
| 11 | 2022-05-10 | 1.0222 | 1.3874 |
| 12 | 2022-05-09 | 1.0108 | 1.3760 |
| 13 | 2022-05-06 | 1.0105 | 1.3757 |
| 14 | 2022-05-05 | 1.0187 | 1.3839 |
| 15 | 2022-04-29 | 1.0157 | 1.3809 |
| 16 | 2022-04-28 | 0.9991 | 1.3643 |
| 17 | 2022-04-27 | 0.9958 | 1.3610 |
| 18 | 2022-04-26 | 0.9753 | 1.3405 |
| 19 | 2022-04-25 | 0.9864 | 1.3516 |
| 20 | 2022-04-22 | 1.0131 | 1.3783 |
