金鹰民安回报一年定期开放混合型证券投资基金C类(007735)
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 | 0.9307 | 1.2922 |
| 2 | 2023-11-28 00:00:00 | 0.9323 | 1.2938 |
| 3 | 2023-11-27 00:00:00 | 0.9315 | 1.2930 |
| 4 | 2023-11-24 00:00:00 | 0.9232 | 1.2847 |
| 5 | 2023-11-23 00:00:00 | 0.9333 | 1.2948 |
| 6 | 2023-11-22 00:00:00 | 0.9306 | 1.2921 |
| 7 | 2023-11-21 00:00:00 | 0.9437 | 1.3052 |
| 8 | 2023-11-20 00:00:00 | 0.9514 | 1.3129 |
| 9 | 2023-11-17 00:00:00 | 0.9491 | 1.3106 |
| 10 | 2023-11-16 00:00:00 | 0.9461 | 1.3076 |
| 11 | 2023-11-15 00:00:00 | 0.9560 | 1.3175 |
| 12 | 2023-11-14 00:00:00 | 0.9542 | 1.3157 |
| 13 | 2023-11-13 00:00:00 | 0.9502 | 1.3117 |
| 14 | 2023-11-10 00:00:00 | 0.9490 | 1.3105 |
| 15 | 2023-11-09 00:00:00 | 0.9492 | 1.3107 |
| 16 | 2023-11-08 00:00:00 | 0.9536 | 1.3151 |
| 17 | 2023-11-07 00:00:00 | 0.9454 | 1.3069 |
| 18 | 2023-11-06 00:00:00 | 0.9427 | 1.3042 |
| 19 | 2023-11-03 00:00:00 | 0.9283 | 1.2898 |
| 20 | 2023-11-02 00:00:00 | 0.9190 | 1.2805 |
