金鹰红利价值灵活配置混合型证券投资基金C类(016563)
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 | 1.8154 | 2.4234 |
| 2 | 2023-11-28 00:00:00 | 1.8211 | 2.4291 |
| 3 | 2023-11-27 00:00:00 | 1.8128 | 2.4208 |
| 4 | 2023-11-24 00:00:00 | 1.8106 | 2.4186 |
| 5 | 2023-11-23 00:00:00 | 1.8379 | 2.4459 |
| 6 | 2023-11-22 00:00:00 | 1.8346 | 2.4426 |
| 7 | 2023-11-21 00:00:00 | 1.8589 | 2.4669 |
| 8 | 2023-11-20 00:00:00 | 1.8735 | 2.4815 |
| 9 | 2023-11-17 00:00:00 | 1.8600 | 2.4680 |
| 10 | 2023-11-16 00:00:00 | 1.8554 | 2.4634 |
| 11 | 2023-11-15 00:00:00 | 1.8653 | 2.4733 |
| 12 | 2023-11-14 00:00:00 | 1.8500 | 2.4580 |
| 13 | 2023-11-13 00:00:00 | 1.8322 | 2.4402 |
| 14 | 2023-11-10 00:00:00 | 1.8145 | 2.4225 |
| 15 | 2023-11-09 00:00:00 | 1.8245 | 2.4325 |
| 16 | 2023-11-08 00:00:00 | 1.8413 | 2.4493 |
| 17 | 2023-11-07 00:00:00 | 1.8264 | 2.4344 |
| 18 | 2023-11-06 00:00:00 | 1.8184 | 2.4264 |
| 19 | 2023-11-03 00:00:00 | 1.7763 | 2.3843 |
| 20 | 2023-11-02 00:00:00 | 1.7511 | 2.3591 |
