金鹰稳进配置六个月持有期混合型发起式基金中基金(FOF)C类(015793)
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 | 2023-11-27 00:00:00 | 1.0014 | 1.0014 |
| 2 | 2023-11-24 00:00:00 | 1.0014 | 1.0014 |
| 3 | 2023-11-23 00:00:00 | 1.0014 | 1.0014 |
| 4 | 2023-11-22 00:00:00 | 1.0015 | 1.0015 |
| 5 | 2023-11-21 00:00:00 | 1.0015 | 1.0015 |
| 6 | 2023-11-20 00:00:00 | 1.0015 | 1.0015 |
| 7 | 2023-11-17 00:00:00 | 1.0013 | 1.0013 |
| 8 | 2023-11-16 00:00:00 | 1.0012 | 1.0012 |
| 9 | 2023-11-15 00:00:00 | 1.0011 | 1.0011 |
| 10 | 2023-11-14 00:00:00 | 1.0010 | 1.0010 |
| 11 | 2023-11-13 00:00:00 | 1.0009 | 1.0009 |
| 12 | 2023-11-10 00:00:00 | 1.0007 | 1.0007 |
| 13 | 2023-11-09 00:00:00 | 1.0006 | 1.0006 |
| 14 | 2023-11-08 00:00:00 | 1.0005 | 1.0005 |
| 15 | 2023-11-07 00:00:00 | 1.0004 | 1.0004 |
| 16 | 2023-11-06 00:00:00 | 1.0003 | 1.0003 |
| 17 | 2023-11-03 00:00:00 | 1.0001 | 1.0001 |
| 18 | 2023-11-02 00:00:00 | 1.0001 | 1.0001 |
| 19 | 2023-11-01 00:00:00 | 0.9999 | 0.9999 |
| 20 | 2023-10-31 00:00:00 | 0.9998 | 0.9998 |
