金鹰时代先锋混合型证券投资基金C类(014120)
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 | 0.4923 | 0.4923 |
| 2 | 2023-11-28 00:00:00 | 0.4962 | 0.4962 |
| 3 | 2023-11-27 00:00:00 | 0.4968 | 0.4968 |
| 4 | 2023-11-24 00:00:00 | 0.4904 | 0.4904 |
| 5 | 2023-11-23 00:00:00 | 0.5044 | 0.5044 |
| 6 | 2023-11-22 00:00:00 | 0.5045 | 0.5045 |
| 7 | 2023-11-21 00:00:00 | 0.5090 | 0.5090 |
| 8 | 2023-11-20 00:00:00 | 0.5161 | 0.5161 |
| 9 | 2023-11-17 00:00:00 | 0.5194 | 0.5194 |
| 10 | 2023-11-16 00:00:00 | 0.5106 | 0.5106 |
| 11 | 2023-11-15 00:00:00 | 0.5168 | 0.5168 |
| 12 | 2023-11-14 00:00:00 | 0.5207 | 0.5207 |
| 13 | 2023-11-13 00:00:00 | 0.5171 | 0.5171 |
| 14 | 2023-11-10 00:00:00 | 0.5082 | 0.5082 |
| 15 | 2023-11-09 00:00:00 | 0.5109 | 0.5109 |
| 16 | 2023-11-08 00:00:00 | 0.5109 | 0.5109 |
| 17 | 2023-11-07 00:00:00 | 0.5104 | 0.5104 |
| 18 | 2023-11-06 00:00:00 | 0.4974 | 0.4974 |
| 19 | 2023-11-03 00:00:00 | 0.4878 | 0.4878 |
| 20 | 2023-11-02 00:00:00 | 0.4764 | 0.4764 |
