金鹰新能源混合型证券投资基金A类(011260)
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 | 0.9143 | 0.9143 |
| 2 | 2023-11-28 00:00:00 | 0.9166 | 0.9166 |
| 3 | 2023-11-27 00:00:00 | 0.9070 | 0.9070 |
| 4 | 2023-11-24 00:00:00 | 0.9011 | 0.9011 |
| 5 | 2023-11-23 00:00:00 | 0.9153 | 0.9153 |
| 6 | 2023-11-22 00:00:00 | 0.9029 | 0.9029 |
| 7 | 2023-11-21 00:00:00 | 0.9188 | 0.9188 |
| 8 | 2023-11-20 00:00:00 | 0.9300 | 0.9300 |
| 9 | 2023-11-17 00:00:00 | 0.9230 | 0.9230 |
| 10 | 2023-11-16 00:00:00 | 0.9145 | 0.9145 |
| 11 | 2023-11-15 00:00:00 | 0.9308 | 0.9308 |
| 12 | 2023-11-14 00:00:00 | 0.9164 | 0.9164 |
| 13 | 2023-11-13 00:00:00 | 0.9163 | 0.9163 |
| 14 | 2023-11-10 00:00:00 | 0.9165 | 0.9165 |
| 15 | 2023-11-09 00:00:00 | 0.9222 | 0.9222 |
| 16 | 2023-11-08 00:00:00 | 0.9197 | 0.9197 |
| 17 | 2023-11-07 00:00:00 | 0.9255 | 0.9255 |
| 18 | 2023-11-06 00:00:00 | 0.9260 | 0.9260 |
| 19 | 2023-11-03 00:00:00 | 0.9120 | 0.9120 |
| 20 | 2023-11-02 00:00:00 | 0.8990 | 0.8990 |
