金鹰鑫益灵活配置混合型证券投资基金E类(007233)
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 | 1.1393 | 1.1943 |
| 2 | 2023-11-28 00:00:00 | 1.1409 | 1.1959 |
| 3 | 2023-11-27 00:00:00 | 1.1388 | 1.1938 |
| 4 | 2023-11-24 00:00:00 | 1.1388 | 1.1938 |
| 5 | 2023-11-23 00:00:00 | 1.1406 | 1.1956 |
| 6 | 2023-11-22 00:00:00 | 1.1390 | 1.1940 |
| 7 | 2023-11-21 00:00:00 | 1.1424 | 1.1974 |
| 8 | 2023-11-20 00:00:00 | 1.1439 | 1.1989 |
| 9 | 2023-11-17 00:00:00 | 1.1406 | 1.1956 |
| 10 | 2023-11-16 00:00:00 | 1.1367 | 1.1917 |
| 11 | 2023-11-15 00:00:00 | 1.1400 | 1.1950 |
| 12 | 2023-11-14 00:00:00 | 1.1372 | 1.1922 |
| 13 | 2023-11-13 00:00:00 | 1.1349 | 1.1899 |
| 14 | 2023-11-10 00:00:00 | 1.1354 | 1.1904 |
| 15 | 2023-11-09 00:00:00 | 1.1356 | 1.1906 |
| 16 | 2023-11-08 00:00:00 | 1.1371 | 1.1921 |
| 17 | 2023-11-07 00:00:00 | 1.1363 | 1.1913 |
| 18 | 2023-11-06 00:00:00 | 1.1365 | 1.1915 |
| 19 | 2023-11-03 00:00:00 | 1.1295 | 1.1845 |
| 20 | 2023-11-02 00:00:00 | 1.1253 | 1.1803 |
