金鑫证券投资基金(500011)
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 | 2014-09-12 00:00:00 | 1.1256 | 3.3117 |
| 2 | 2014-09-05 00:00:00 | 1.1210 | 3.3070 |
| 3 | 2014-08-29 00:00:00 | 1.0900 | 3.2770 |
| 4 | 2014-08-22 00:00:00 | 1.1056 | 3.2917 |
| 5 | 2014-08-15 00:00:00 | 1.0983 | 3.2844 |
| 6 | 2014-08-08 00:00:00 | 1.0924 | 3.2785 |
| 7 | 2014-08-01 00:00:00 | 1.0783 | 3.2644 |
| 8 | 2014-07-25 00:00:00 | 1.0508 | 3.2369 |
| 9 | 2014-07-18 00:00:00 | 1.0371 | 3.2232 |
| 10 | 2014-07-11 00:00:00 | 1.0426 | 3.2287 |
| 11 | 2014-07-04 00:00:00 | 1.0726 | 3.2587 |
| 12 | 2014-06-30 00:00:00 | 1.0796 | 3.2657 |
| 13 | 2014-06-27 00:00:00 | 1.0724 | 3.2585 |
| 14 | 2014-06-20 00:00:00 | 1.0476 | 3.2337 |
| 15 | 2014-06-13 00:00:00 | 1.0712 | 3.2573 |
| 16 | 2014-06-06 00:00:00 | 1.0533 | 3.2394 |
| 17 | 2014-05-30 00:00:00 | 1.0586 | 3.2447 |
| 18 | 2014-05-23 00:00:00 | 1.0539 | 3.2400 |
| 19 | 2014-05-16 00:00:00 | 1.0334 | 3.2195 |
| 20 | 2014-05-09 00:00:00 | 1.0402 | 3.2263 |
