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 | 2023-11-29 00:00:00 | 0.6395 | 0.6395 |
| 2 | 2023-11-28 00:00:00 | 0.6422 | 0.6422 |
| 3 | 2023-11-27 00:00:00 | 0.6397 | 0.6397 |
| 4 | 2023-11-24 00:00:00 | 0.6393 | 0.6393 |
| 5 | 2023-11-23 00:00:00 | 0.6461 | 0.6461 |
| 6 | 2023-11-22 00:00:00 | 0.6407 | 0.6407 |
| 7 | 2023-11-21 00:00:00 | 0.6471 | 0.6471 |
| 8 | 2023-11-20 00:00:00 | 0.6487 | 0.6487 |
| 9 | 2023-11-17 00:00:00 | 0.6449 | 0.6449 |
| 10 | 2023-11-16 00:00:00 | 0.6453 | 0.6453 |
| 11 | 2023-11-15 00:00:00 | 0.6521 | 0.6521 |
| 12 | 2023-11-14 00:00:00 | 0.6457 | 0.6457 |
| 13 | 2023-11-13 00:00:00 | 0.6444 | 0.6444 |
| 14 | 2023-11-10 00:00:00 | 0.6449 | 0.6449 |
| 15 | 2023-11-09 00:00:00 | 0.6497 | 0.6497 |
| 16 | 2023-11-08 00:00:00 | 0.6534 | 0.6534 |
| 17 | 2023-11-07 00:00:00 | 0.6545 | 0.6545 |
| 18 | 2023-11-06 00:00:00 | 0.6566 | 0.6566 |
| 19 | 2023-11-03 00:00:00 | 0.6450 | 0.6450 |
| 20 | 2023-11-02 00:00:00 | 0.6347 | 0.6347 |
