金鹰碳中和混合型发起式证券投资基金A类(015984)
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 | 0.8642 | 0.8642 |
| 2 | 2023-11-28 00:00:00 | 0.8638 | 0.8638 |
| 3 | 2023-11-27 00:00:00 | 0.8567 | 0.8567 |
| 4 | 2023-11-24 00:00:00 | 0.8500 | 0.8500 |
| 5 | 2023-11-23 00:00:00 | 0.8617 | 0.8617 |
| 6 | 2023-11-22 00:00:00 | 0.8510 | 0.8510 |
| 7 | 2023-11-21 00:00:00 | 0.8624 | 0.8624 |
| 8 | 2023-11-20 00:00:00 | 0.8719 | 0.8719 |
| 9 | 2023-11-17 00:00:00 | 0.8685 | 0.8685 |
| 10 | 2023-11-16 00:00:00 | 0.8622 | 0.8622 |
| 11 | 2023-11-15 00:00:00 | 0.8729 | 0.8729 |
| 12 | 2023-11-14 00:00:00 | 0.8647 | 0.8647 |
| 13 | 2023-11-13 00:00:00 | 0.8627 | 0.8627 |
| 14 | 2023-11-10 00:00:00 | 0.8631 | 0.8631 |
| 15 | 2023-11-09 00:00:00 | 0.8641 | 0.8641 |
| 16 | 2023-11-08 00:00:00 | 0.8670 | 0.8670 |
| 17 | 2023-11-07 00:00:00 | 0.8709 | 0.8709 |
| 18 | 2023-11-06 00:00:00 | 0.8707 | 0.8707 |
| 19 | 2023-11-03 00:00:00 | 0.8606 | 0.8606 |
| 20 | 2023-11-02 00:00:00 | 0.8516 | 0.8516 |
