金鹰大视野混合型证券投资基金C类(013210)
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 | 2022-05-23 | 0.7757 | 0.7757 |
| 2 | 2022-05-20 | 0.7830 | 0.7830 |
| 3 | 2022-05-19 | 0.7692 | 0.7692 |
| 4 | 2022-05-18 | 0.7690 | 0.7690 |
| 5 | 2022-05-17 | 0.7703 | 0.7703 |
| 6 | 2022-05-16 | 0.7625 | 0.7625 |
| 7 | 2022-05-13 | 0.7641 | 0.7641 |
| 8 | 2022-05-12 | 0.7565 | 0.7565 |
| 9 | 2022-05-11 | 0.7585 | 0.7585 |
| 10 | 2022-05-10 | 0.7474 | 0.7474 |
| 11 | 2022-05-09 | 0.7356 | 0.7356 |
| 12 | 2022-05-06 | 0.7386 | 0.7386 |
| 13 | 2022-05-05 | 0.7630 | 0.7630 |
| 14 | 2022-04-29 | 0.7634 | 0.7634 |
| 15 | 2022-04-28 | 0.7432 | 0.7432 |
| 16 | 2022-04-27 | 0.7367 | 0.7367 |
| 17 | 2022-04-26 | 0.7168 | 0.7168 |
| 18 | 2022-04-25 | 0.7175 | 0.7175 |
| 19 | 2022-04-22 | 0.7536 | 0.7536 |
| 20 | 2022-04-21 | 0.7552 | 0.7552 |
