金鹰年年邮益一年持有期混合型证券投资基金A类(011351)
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 | 0.9897 | 1.0497 |
| 2 | 2023-11-28 00:00:00 | 0.9864 | 1.0464 |
| 3 | 2023-11-27 00:00:00 | 0.9797 | 1.0397 |
| 4 | 2023-11-24 00:00:00 | 0.9706 | 1.0306 |
| 5 | 2023-11-23 00:00:00 | 0.9805 | 1.0405 |
| 6 | 2023-11-22 00:00:00 | 0.9780 | 1.0380 |
| 7 | 2023-11-21 00:00:00 | 0.9898 | 1.0498 |
| 8 | 2023-11-20 00:00:00 | 0.9960 | 1.0560 |
| 9 | 2023-11-17 00:00:00 | 0.9905 | 1.0505 |
| 10 | 2023-11-16 00:00:00 | 0.9857 | 1.0457 |
| 11 | 2023-11-15 00:00:00 | 0.9919 | 1.0519 |
| 12 | 2023-11-14 00:00:00 | 0.9904 | 1.0504 |
| 13 | 2023-11-13 00:00:00 | 0.9836 | 1.0436 |
| 14 | 2023-11-10 00:00:00 | 0.9823 | 1.0423 |
| 15 | 2023-11-09 00:00:00 | 0.9797 | 1.0397 |
| 16 | 2023-11-08 00:00:00 | 0.9881 | 1.0481 |
| 17 | 2023-11-07 00:00:00 | 0.9816 | 1.0416 |
| 18 | 2023-11-06 00:00:00 | 0.9789 | 1.0389 |
| 19 | 2023-11-03 00:00:00 | 0.9689 | 1.0289 |
| 20 | 2023-11-02 00:00:00 | 0.9573 | 1.0173 |
