金鹰先进制造股票型证券投资基金(LOF)A类(162107)
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 | 0.6903 | 0.6903 |
| 2 | 2023-11-28 00:00:00 | 0.6946 | 0.6946 |
| 3 | 2023-11-27 00:00:00 | 0.6941 | 0.6941 |
| 4 | 2023-11-24 00:00:00 | 0.6915 | 0.6915 |
| 5 | 2023-11-23 00:00:00 | 0.7033 | 0.7033 |
| 6 | 2023-11-22 00:00:00 | 0.6990 | 0.6990 |
| 7 | 2023-11-21 00:00:00 | 0.7034 | 0.7034 |
| 8 | 2023-11-20 00:00:00 | 0.7143 | 0.7143 |
| 9 | 2023-11-17 00:00:00 | 0.6992 | 0.6992 |
| 10 | 2023-11-16 00:00:00 | 0.6977 | 0.6977 |
| 11 | 2023-11-15 00:00:00 | 0.7052 | 0.7052 |
| 12 | 2023-11-14 00:00:00 | 0.7124 | 0.7124 |
| 13 | 2023-11-13 00:00:00 | 0.7059 | 0.7059 |
| 14 | 2023-11-10 00:00:00 | 0.6827 | 0.6827 |
| 15 | 2023-11-09 00:00:00 | 0.6798 | 0.6798 |
| 16 | 2023-11-08 00:00:00 | 0.6848 | 0.6848 |
| 17 | 2023-11-07 00:00:00 | 0.6843 | 0.6843 |
| 18 | 2023-11-06 00:00:00 | 0.6817 | 0.6817 |
| 19 | 2023-11-03 00:00:00 | 0.6740 | 0.6740 |
| 20 | 2023-11-02 00:00:00 | 0.6625 | 0.6625 |
